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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.88 | 378.22 | 373.46 | 1 115.69 | 1 077.80 |
| Employee benefit expenses | -60.09 | - 167.86 | |||
| Total depreciation | -69.66 | - 122.03 | - 167.44 | - 206.38 | - 210.84 |
| EBIT | 42.22 | 256.19 | 206.02 | 849.22 | 699.10 |
| Other financial income | 0.30 | 1.77 | |||
| Other financial expenses | -83.26 | - 113.31 | - 187.03 | - 423.08 | - 407.96 |
| Pre-tax profit | -41.04 | 142.88 | 18.99 | 426.44 | 292.91 |
| Income taxes | 7.68 | -33.72 | -4.18 | - 103.99 | -54.37 |
| Net earnings | -33.36 | 109.16 | 14.81 | 322.45 | 238.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 069.95 | 9 218.65 | 10 658.54 | 11 014.72 | 10 803.88 |
| Tangible assets total | 7 069.95 | 9 218.65 | 10 658.54 | 11 014.72 | 10 803.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 181.52 | ||||
| Current other receivables | 570.53 | 114.96 | 267.85 | 745.23 | 745.23 |
| Current deferred tax assets | 46.05 | 77.54 | 99.70 | ||
| Short term receivables total | 616.58 | 192.50 | 367.55 | 745.23 | 926.75 |
| Cash and bank deposits | 42.56 | 25.09 | 4.49 | 355.37 | 318.43 |
| Cash and cash equivalents | 42.56 | 25.09 | 4.49 | 355.37 | 318.43 |
| Balance sheet total (assets) | 7 729.09 | 9 436.24 | 11 030.58 | 12 115.32 | 12 049.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.46 | -37.82 | 71.34 | 86.16 | 408.61 |
| Profit of the financial year | -33.36 | 109.16 | 14.81 | 322.45 | 238.55 |
| Shareholders equity total | 2.18 | 111.34 | 126.15 | 448.60 | 687.15 |
| Provisions | 38.37 | 149.63 | 253.51 | 357.50 | 396.32 |
| Non-current loans from credit institutions | 9 862.84 | 8 749.29 | |||
| Non-current owed to group member | 7 487.07 | ||||
| Non-current other liabilities | 147.11 | 153.11 | 267.09 | 249.84 | 242.08 |
| Non-current liabilities total | 7 634.19 | 153.11 | 267.09 | 10 112.68 | 8 991.37 |
| Current loans from credit institutions | 257.10 | 291.02 | |||
| Current trade creditors | 25.00 | 25.00 | |||
| Current owed to group member | 8 997.16 | 10 353.82 | 791.07 | 1 267.37 | |
| Short-term deferred tax liabilities | 25.61 | ||||
| Other non-interest bearing current liabilities | 29.36 | 30.00 | 148.36 | 220.25 | |
| Accruals and deferred income | 169.96 | ||||
| Current liabilities total | 54.36 | 9 022.16 | 10 383.82 | 1 196.53 | 1 974.21 |
| Balance sheet total (liabilities) | 7 729.09 | 9 436.24 | 11 030.58 | 12 115.32 | 12 049.06 |
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