KSL Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38032941
Hjortkjærsvej 19, 9600 Aars
kslejendomme@gmail.com
tel: 22174141
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.60 | 195.59 | 296.92 | 277.66 | 156.43 |
| Total depreciation | -8.91 | -35.63 | -35.63 | -12.20 | -12.20 |
| Reduction in value of non-current assets | - 400.00 | -57.15 | - 102.51 | -46.53 | |
| EBIT | 376.49 | 102.81 | 158.79 | 218.93 | 144.23 |
| Other financial income | 51.35 | ||||
| Other financial expenses | - 146.44 | -78.61 | -68.28 | - 115.91 | - 122.93 |
| Pre-tax profit | 230.06 | 24.20 | 141.86 | 103.03 | 21.30 |
| Income taxes | -21.92 | -42.30 | -15.87 | -26.63 | 2.78 |
| Net earnings | 208.13 | -18.10 | 125.99 | 76.40 | 24.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 482.63 | 5 855.00 | 5 274.80 | 5 236.20 | 5 236.20 |
| Machinery and equipment | 200.76 | 165.13 | 143.33 | 64.41 | 52.21 |
| Tangible assets total | 5 683.38 | 6 020.13 | 5 418.13 | 5 300.61 | 5 288.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.37 | 31.59 | 8.41 | ||
| Prepayments and accrued income | 22.35 | 23.10 | 19.90 | 20.72 | 20.72 |
| Current other receivables | 0.83 | 5.20 | |||
| Short term receivables total | 23.18 | 23.10 | 47.47 | 52.31 | 29.13 |
| Cash and bank deposits | 202.06 | ||||
| Cash and cash equivalents | 202.06 | ||||
| Balance sheet total (assets) | 5 908.63 | 6 043.23 | 5 465.60 | 5 352.93 | 5 317.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 993.57 | 1 201.70 | 1 183.61 | 1 309.60 | 1 386.00 |
| Profit of the financial year | 208.13 | -18.10 | 125.99 | 76.40 | 24.08 |
| Shareholders equity total | 1 251.71 | 1 233.61 | 1 359.60 | 1 436.00 | 1 460.08 |
| Provisions | 291.96 | 334.26 | 281.80 | 285.24 | 274.99 |
| Non-current loans from credit institutions | 3 277.47 | 3 009.12 | 2 439.85 | 2 311.16 | 2 233.81 |
| Non-current liabilities total | 3 277.47 | 3 009.12 | 2 439.85 | 2 311.16 | 2 233.81 |
| Current loans from credit institutions | 594.83 | 577.13 | 549.34 | 568.38 | |
| Current trade creditors | 233.63 | 11.97 | |||
| Current owed to group member | 53.37 | 54.63 | |||
| Short-term deferred tax liabilities | 68.33 | 23.18 | 7.48 | ||
| Other non-interest bearing current liabilities | 800.50 | 804.81 | 738.89 | 748.00 | 772.82 |
| Current liabilities total | 1 087.49 | 1 466.25 | 1 384.35 | 1 320.52 | 1 348.68 |
| Balance sheet total (liabilities) | 5 908.63 | 6 043.23 | 5 465.60 | 5 352.93 | 5 317.55 |
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