KABI EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 34882355
Kokkedalsvej 29, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.21 | 363.88 | 352.89 | 383.60 | 442.45 |
| Total depreciation | -1.33 | ||||
| Reduction in value of non-current assets | 525.00 | 1 117.36 | 478.00 | 74.50 | |
| EBIT | 851.89 | 363.88 | 1 470.25 | 861.60 | 516.95 |
| Other financial income | 49.20 | 55.01 | 72.60 | 81.14 | |
| Other financial expenses | -6.06 | -10.78 | -21.95 | -13.85 | -19.31 |
| Pre-tax profit | 845.83 | 402.29 | 1 503.31 | 920.35 | 578.78 |
| Income taxes | - 187.34 | -89.29 | - 331.48 | - 202.46 | - 127.31 |
| Net earnings | 658.49 | 313.00 | 1 171.83 | 717.89 | 451.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 832.64 | 3 832.64 | 4 950.00 | 5 428.00 | 5 690.00 |
| Tangible assets total | 3 832.64 | 3 832.64 | 4 950.00 | 5 428.00 | 5 690.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 058.11 | 1 432.23 | 1 659.93 | 2 087.23 | 2 349.01 |
| Short term receivables total | 1 058.11 | 1 432.23 | 1 659.93 | 2 087.23 | 2 349.01 |
| Cash and bank deposits | 94.23 | 10.19 | 80.73 | 1.02 | 48.84 |
| Cash and cash equivalents | 94.23 | 10.19 | 80.73 | 1.02 | 48.84 |
| Balance sheet total (assets) | 4 984.98 | 5 275.06 | 6 690.66 | 7 516.25 | 8 087.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 196.06 | 3 854.55 | 4 167.55 | 5 339.38 | 6 057.26 |
| Profit of the financial year | 658.49 | 313.00 | 1 171.83 | 717.89 | 451.47 |
| Shareholders equity total | 3 934.55 | 4 247.55 | 5 419.38 | 6 137.26 | 6 588.73 |
| Provisions | 442.45 | 448.74 | 700.84 | 812.28 | 836.19 |
| Non-current loans from credit institutions | 234.86 | 125.65 | 23.54 | ||
| Non-current liabilities total | 234.86 | 125.65 | 23.54 | ||
| Current loans from credit institutions | 111.00 | 110.00 | 110.00 | 25.46 | |
| Current trade creditors | 25.00 | 12.50 | 13.75 | 13.50 | 14.00 |
| Current owed to group member | 171.27 | 243.97 | 340.36 | 436.73 | 545.53 |
| Short-term deferred tax liabilities | 65.85 | 86.66 | 82.79 | 91.01 | 103.40 |
| Current liabilities total | 373.12 | 453.13 | 546.90 | 566.70 | 662.93 |
| Balance sheet total (liabilities) | 4 984.98 | 5 275.06 | 6 690.66 | 7 516.25 | 8 087.86 |
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