K.S. BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 35027777
Østervej 22, 6470 Sydals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.57 | 32.43 | -3.17 | 41.38 | 38.66 |
| Total depreciation | -5.22 | -5.22 | -5.22 | -5.22 | -5.22 |
| EBIT | 30.35 | 27.20 | -8.39 | 36.15 | 33.44 |
| Other financial expenses | -14.12 | -14.56 | -14.09 | -16.05 | -12.47 |
| Pre-tax profit | 16.23 | 12.65 | -22.48 | 20.10 | 20.97 |
| Income taxes | -4.71 | -3.93 | 3.80 | -5.57 | -5.76 |
| Net earnings | 11.52 | 8.72 | -18.68 | 14.53 | 15.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 357.32 | 352.10 | 346.88 | 341.65 | 336.43 |
| Tangible assets total | 357.32 | 352.10 | 346.88 | 341.65 | 336.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.07 | ||||
| Short term receivables total | 0.07 | ||||
| Other current investments | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Cash and bank deposits | 32.75 | 18.04 | 11.48 | 49.78 | 48.81 |
| Cash and cash equivalents | 35.25 | 20.54 | 13.98 | 52.28 | 51.31 |
| Balance sheet total (assets) | 392.57 | 372.71 | 360.85 | 393.93 | 387.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 36.87 | 8.72 | |||
| Retained earnings | -11.52 | -8.72 | -18.68 | -4.15 | |
| Profit of the financial year | 11.52 | 8.72 | -18.68 | 14.53 | 15.21 |
| Shareholders equity total | 116.87 | 88.72 | 61.32 | 75.85 | 91.06 |
| Non-current loans from credit institutions | 169.89 | 163.86 | 157.58 | 151.04 | 144.24 |
| Non-current other liabilities | 16.80 | 16.80 | 16.20 | 22.40 | 16.20 |
| Non-current liabilities total | 186.69 | 180.66 | 173.78 | 173.44 | 160.44 |
| Current loans from credit institutions | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 |
| Current owed to group member | 9.59 | 48.84 | 55.88 | 64.36 | 36.12 |
| Other non-interest bearing current liabilities | 72.52 | 47.59 | 62.98 | 73.39 | 93.23 |
| Current liabilities total | 89.01 | 103.34 | 125.76 | 144.64 | 136.24 |
| Balance sheet total (liabilities) | 392.57 | 372.71 | 360.85 | 393.93 | 387.74 |
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