KKB Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40719784
Hovedgaden 132, 8961 Allingåbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.34 | 582.30 | 341.96 | 719.62 | 622.98 |
| Employee benefit expenses | -8.71 | -50.79 | -8.55 | -87.47 | |
| Total depreciation | -61.91 | - 181.46 | - 188.45 | - 204.14 | - 194.93 |
| EBIT | 31.72 | 350.05 | 144.96 | 428.01 | 428.04 |
| Other financial income | 1.25 | 1 035.79 | 0.13 | ||
| Other financial expenses | -40.17 | - 174.57 | - 141.91 | - 322.47 | - 364.74 |
| Pre-tax profit | -8.45 | 176.72 | 3.05 | 1 141.32 | 63.44 |
| Income taxes | -11.75 | -73.88 | -42.11 | - 275.20 | -25.85 |
| Net earnings | -20.20 | 102.84 | -39.05 | 866.12 | 37.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 686.08 | 7 252.55 | 7 167.30 | 6 991.91 | 6 791.06 |
| Buildings | 68.54 | ||||
| Machinery and equipment | 53.29 | 149.54 | 172.33 | ||
| Tangible assets total | 1 686.08 | 7 321.09 | 7 220.60 | 7 141.45 | 6 963.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 629.49 | 653.40 | |||
| Current other receivables | 11.55 | 22.20 | 93.89 | 81.74 | 118.39 |
| Current deferred tax assets | 8.14 | 18.37 | |||
| Short term receivables total | 11.55 | 22.20 | 93.89 | 719.37 | 790.16 |
| Cash and bank deposits | 250.00 | 0.66 | 223.78 | ||
| Cash and cash equivalents | 250.00 | 0.66 | 223.78 | ||
| Balance sheet total (assets) | 1 947.63 | 7 343.29 | 7 315.15 | 8 084.60 | 7 753.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 |
| Retained earnings | -20.20 | 82.64 | 43.59 | 909.71 | |
| Profit of the financial year | -20.20 | 102.84 | -39.05 | 866.12 | 37.59 |
| Shareholders equity total | 234.80 | 337.64 | 298.59 | 1 164.71 | 1 202.29 |
| Non-current loans from credit institutions | 4 916.87 | 4 849.19 | 6 184.95 | 5 903.48 | |
| Non-current advances received | 25.18 | 21.88 | |||
| Non-current other liabilities | 69.15 | 297.42 | 257.63 | 243.83 | 220.73 |
| Non-current liabilities total | 69.15 | 5 214.29 | 5 106.83 | 6 453.96 | 6 146.09 |
| Current loans from credit institutions | 1 608.96 | 1 536.33 | 1 685.09 | 135.00 | 354.87 |
| Current trade creditors | 22.11 | ||||
| Short-term deferred tax liabilities | 11.75 | 73.88 | 113.98 | 283.34 | 36.08 |
| Other non-interest bearing current liabilities | 12.56 | 119.61 | 110.66 | 47.60 | 14.22 |
| Accruals and deferred income | 10.40 | 39.43 | |||
| Current liabilities total | 1 643.68 | 1 791.36 | 1 909.73 | 465.94 | 405.17 |
| Balance sheet total (liabilities) | 1 947.63 | 7 343.29 | 7 315.15 | 8 084.60 | 7 753.56 |
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