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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 363.88 | 352.89 | 383.60 | 442.45 | 385.30 |
| Reduction in value of non-current assets | 1 117.36 | 478.00 | 74.50 | 299.00 | |
| EBIT | 363.88 | 1 470.25 | 861.60 | 516.95 | 684.30 |
| Other financial income | 49.20 | 55.01 | 72.60 | 81.14 | 92.98 |
| Other financial expenses | -10.78 | -21.95 | -13.85 | -19.31 | -14.01 |
| Pre-tax profit | 402.29 | 1 503.31 | 920.35 | 578.78 | 763.28 |
| Income taxes | -89.29 | - 331.48 | - 202.46 | - 127.31 | - 168.10 |
| Net earnings | 313.00 | 1 171.83 | 717.89 | 451.47 | 595.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 832.64 | 4 950.00 | 5 428.00 | 5 690.00 | 5 989.00 |
| Tangible assets total | 3 832.64 | 4 950.00 | 5 428.00 | 5 690.00 | 5 989.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 432.23 | 1 659.93 | 2 087.23 | 2 349.01 | 2 177.78 |
| Current other receivables | 0.03 | ||||
| Short term receivables total | 1 432.23 | 1 659.93 | 2 087.23 | 2 349.01 | 2 177.81 |
| Cash and bank deposits | 10.19 | 80.73 | 1.02 | 48.84 | 36.39 |
| Cash and cash equivalents | 10.19 | 80.73 | 1.02 | 48.84 | 36.39 |
| Balance sheet total (assets) | 5 275.06 | 6 690.66 | 7 516.25 | 8 087.86 | 8 203.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 854.55 | 4 167.55 | 5 339.38 | 6 057.26 | 6 508.73 |
| Profit of the financial year | 313.00 | 1 171.83 | 717.89 | 451.47 | 595.17 |
| Shareholders equity total | 4 247.55 | 5 419.38 | 6 137.26 | 6 588.73 | 7 183.91 |
| Provisions | 448.74 | 700.84 | 812.28 | 836.19 | 909.50 |
| Non-current loans from credit institutions | 125.65 | 23.54 | |||
| Non-current liabilities total | 125.65 | 23.54 | |||
| Current loans from credit institutions | 110.00 | 110.00 | 25.46 | ||
| Current trade creditors | 12.50 | 13.75 | 13.50 | 14.00 | 15.00 |
| Current owed to group member | 243.97 | 340.36 | 436.73 | 545.53 | |
| Short-term deferred tax liabilities | 86.66 | 82.79 | 91.01 | 103.40 | 94.80 |
| Current liabilities total | 453.13 | 546.90 | 566.70 | 662.93 | 109.80 |
| Balance sheet total (liabilities) | 5 275.06 | 6 690.66 | 7 516.25 | 8 087.86 | 8 203.20 |
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