KBN Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40528768
Kravnsøparken 8, 6710 Esbjerg V
evahyesook@hotmail.com
tel: 40471718
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.67 | 111.88 | 378.22 | 373.46 | 1 115.69 |
| Employee benefit expenses | -60.09 | ||||
| Total depreciation | -69.66 | - 122.03 | - 167.44 | - 206.38 | |
| EBIT | -5.67 | 42.22 | 256.19 | 206.02 | 849.22 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -0.05 | -83.26 | - 113.31 | - 187.03 | - 423.08 |
| Pre-tax profit | -5.72 | -41.04 | 142.88 | 18.99 | 426.44 |
| Income taxes | 1.25 | 7.68 | -33.72 | -4.18 | - 103.99 |
| Net earnings | -4.46 | -33.36 | 109.16 | 14.81 | 322.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 500.00 | 7 069.95 | 9 218.65 | 10 658.54 | 11 014.72 |
| Tangible assets total | 4 500.00 | 7 069.95 | 9 218.65 | 10 658.54 | 11 014.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 570.53 | 114.96 | 267.85 | 745.23 | |
| Current deferred tax assets | 1.25 | 46.05 | 77.54 | 99.70 | |
| Short term receivables total | 1.25 | 616.58 | 192.50 | 367.55 | 745.23 |
| Cash and bank deposits | 19.95 | 42.56 | 25.09 | 4.49 | 355.37 |
| Cash and cash equivalents | 19.95 | 42.56 | 25.09 | 4.49 | 355.37 |
| Balance sheet total (assets) | 4 521.21 | 7 729.09 | 9 436.24 | 11 030.58 | 12 115.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.46 | -37.82 | 71.34 | 86.16 | |
| Profit of the financial year | -4.46 | -33.36 | 109.16 | 14.81 | 322.45 |
| Shareholders equity total | 35.54 | 2.18 | 111.34 | 126.15 | 448.60 |
| Provisions | -4 483.17 | 38.37 | 149.63 | 253.51 | 357.50 |
| Non-current loans from credit institutions | 4 483.17 | 9 862.84 | |||
| Non-current owed to group member | 7 487.07 | ||||
| Non-current other liabilities | 147.11 | 153.11 | 267.09 | 249.84 | |
| Non-current liabilities total | 4 483.17 | 7 634.19 | 153.11 | 267.09 | 10 112.68 |
| Current loans from credit institutions | 257.10 | ||||
| Current trade creditors | 2.50 | 25.00 | 25.00 | ||
| Current owed to group member | 8 997.16 | 10 353.82 | 791.07 | ||
| Other non-interest bearing current liabilities | 4 483.17 | 29.36 | 30.00 | 148.36 | |
| Current liabilities total | 4 485.67 | 54.36 | 9 022.16 | 10 383.82 | 1 196.53 |
| Balance sheet total (liabilities) | 4 521.21 | 7 729.09 | 9 436.24 | 11 030.58 | 12 115.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.