KABI EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 34882355
Kokkedalsvej 29, 2970 Hørsholm

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit363.88352.89383.60442.45385.30
Reduction in value of non-current assets1 117.36478.0074.50299.00
EBIT363.881 470.25861.60516.95684.30
Other financial income49.2055.0172.6081.1492.98
Other financial expenses-10.78-21.95-13.85-19.31-14.01
Pre-tax profit402.291 503.31920.35578.78763.28
Income taxes-89.29- 331.48- 202.46- 127.31- 168.10
Net earnings313.001 171.83717.89451.47595.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings3 832.644 950.005 428.005 690.005 989.00
Tangible assets total3 832.644 950.005 428.005 690.005 989.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 432.231 659.932 087.232 349.012 177.78
Current other receivables0.03
Short term receivables total1 432.231 659.932 087.232 349.012 177.81
Cash and bank deposits10.1980.731.0248.8436.39
Cash and cash equivalents10.1980.731.0248.8436.39
Balance sheet total (assets)5 275.066 690.667 516.258 087.868 203.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings3 854.554 167.555 339.386 057.266 508.73
Profit of the financial year313.001 171.83717.89451.47595.17
Shareholders equity total4 247.555 419.386 137.266 588.737 183.91
Provisions448.74700.84812.28836.19909.50
Non-current loans from credit institutions125.6523.54
Non-current liabilities total125.6523.54
Current loans from credit institutions110.00110.0025.46
Current trade creditors12.5013.7513.5014.0015.00
Current owed to group member243.97340.36436.73545.53
Short-term deferred tax liabilities86.6682.7991.01103.4094.80
Current liabilities total453.13546.90566.70662.93109.80
Balance sheet total (liabilities)5 275.066 690.667 516.258 087.868 203.20
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