KSL Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38032941
Hjortkjærsvej 19, 9600 Aars
kslejendomme@gmail.com
tel: 22174141
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.19 | -14.60 | 195.59 | 296.92 | 277.66 |
| Other operating expenses | -28.96 | ||||
| Total depreciation | -8.91 | -35.63 | -35.63 | -12.20 | |
| Reduction in value of non-current assets | 345.00 | - 400.00 | -57.15 | - 102.51 | -46.53 |
| EBIT | 417.15 | 376.49 | 102.81 | 158.79 | 218.94 |
| Other financial income | 51.35 | ||||
| Other financial expenses | - 101.30 | - 146.44 | -78.61 | -68.28 | - 115.91 |
| Pre-tax profit | 315.84 | 230.06 | 24.20 | 141.86 | 103.03 |
| Income taxes | - 284.12 | -21.92 | -42.30 | -15.87 | -26.63 |
| Net earnings | 31.73 | 208.13 | -18.10 | 125.99 | 76.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 195.00 | 5 482.63 | 5 855.00 | 5 274.80 | 5 236.20 |
| Machinery and equipment | 28.04 | 200.76 | 165.13 | 143.33 | 64.41 |
| Tangible assets total | 4 223.04 | 5 683.38 | 6 020.13 | 5 418.13 | 5 300.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 22.37 | 31.59 | ||
| Prepayments and accrued income | 22.35 | 23.10 | 19.90 | 20.72 | |
| Current other receivables | 3.07 | 0.83 | 5.20 | ||
| Short term receivables total | 5.07 | 23.18 | 23.10 | 47.47 | 52.31 |
| Cash and bank deposits | 202.06 | ||||
| Cash and cash equivalents | 202.06 | ||||
| Balance sheet total (assets) | 4 228.11 | 5 908.63 | 6 043.23 | 5 465.60 | 5 352.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 961.84 | 993.57 | 1 201.70 | 1 183.61 | 1 309.60 |
| Profit of the financial year | 31.73 | 208.13 | -18.10 | 125.99 | 76.40 |
| Shareholders equity total | 1 043.57 | 1 251.71 | 1 233.61 | 1 359.60 | 1 436.00 |
| Provisions | 270.04 | 291.96 | 334.26 | 281.80 | 285.24 |
| Non-current loans from credit institutions | 1 643.59 | 3 277.47 | 3 009.12 | 2 439.85 | 2 311.16 |
| Non-current liabilities total | 1 643.59 | 3 277.47 | 3 009.12 | 2 439.85 | 2 311.16 |
| Current loans from credit institutions | 483.48 | 594.83 | 577.13 | 549.34 | |
| Current trade creditors | 0.33 | 233.63 | 11.97 | ||
| Current owed to participating | 728.63 | ||||
| Current owed to group member | 53.37 | 54.63 | |||
| Short-term deferred tax liabilities | 14.08 | 68.33 | 23.18 | ||
| Other non-interest bearing current liabilities | 44.40 | 800.50 | 804.81 | 738.89 | 748.00 |
| Current liabilities total | 1 270.92 | 1 087.49 | 1 466.25 | 1 384.35 | 1 320.52 |
| Balance sheet total (liabilities) | 4 228.11 | 5 908.63 | 6 043.23 | 5 465.60 | 5 352.93 |
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