KBM EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 35402632
Nørre Søgade 11, 1370 København K
ejendom@arthurhotels.dk
tel: 33457700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 599.77 | 16 632.94 | 28 334.10 | 30 961.80 | 33 117.63 |
| Other operating expenses | -60.38 | ||||
| Total depreciation | -5 460.21 | -5 574.84 | -5 866.02 | -8 758.92 | -9 874.98 |
| EBIT | 9 139.56 | 11 058.10 | 22 468.07 | 22 142.50 | 23 242.64 |
| Other financial income | 61.00 | 40.22 | 29.66 | 37.35 | 24.64 |
| Other financial expenses | -3 061.92 | -3 760.57 | -4 306.84 | -10 694.14 | -15 086.65 |
| Pre-tax profit | 6 138.64 | 7 337.76 | 18 190.89 | 11 485.71 | 8 180.64 |
| Income taxes | -1 496.94 | -1 663.09 | -4 246.76 | -2 644.33 | -1 808.59 |
| Net earnings | 4 641.70 | 5 674.67 | 13 944.13 | 8 841.38 | 6 372.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 596 584.63 | 602 691.62 | 771 288.80 | 778 954.75 | 830 235.31 |
| Buildings | 16 502.89 | 15 495.90 | 19 713.63 | ||
| Machinery and equipment | 43 659.90 | 45 478.11 | |||
| Tangible assets total | 613 087.52 | 618 187.52 | 791 002.42 | 822 614.65 | 875 713.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 292.94 | 119.17 | 12.00 | ||
| Current amounts owed by group member comp. | 2 654.77 | 2 007.09 | 3 117.57 | 1 634.42 | |
| Current other receivables | 6 225.74 | 6 356.10 | 6 401.42 | 4 547.15 | 4 808.76 |
| Short term receivables total | 9 173.45 | 8 482.35 | 9 518.99 | 6 181.56 | 4 820.76 |
| Cash and bank deposits | 2 946.64 | 25 554.56 | 25 780.41 | 4 155.36 | 3 430.89 |
| Cash and cash equivalents | 2 946.64 | 25 554.56 | 25 780.41 | 4 155.36 | 3 430.89 |
| Balance sheet total (assets) | 625 207.62 | 652 224.42 | 826 301.82 | 832 951.58 | 883 965.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 27 510.82 | 29 334.09 | 159 199.36 | 149 996.63 | 187 436.63 |
| Shares repurchased | 6 000.00 | 130 000.00 | |||
| Other reserves | -2 000.00 | - 130 000.00 | |||
| Retained earnings | 195 829.68 | 200 471.38 | 200 146.05 | 84 090.18 | 92 931.56 |
| Profit of the financial year | 4 641.70 | 5 674.67 | 13 944.13 | 8 841.38 | 6 372.05 |
| Shareholders equity total | 228 482.20 | 235 980.13 | 377 789.54 | 243 428.18 | 287 240.23 |
| Provisions | 83 700.33 | 85 844.18 | 126 946.16 | 128 120.84 | 141 013.35 |
| Non-current loans from credit institutions | 251 272.14 | 271 272.15 | 259 700.48 | 373 784.45 | 353 700.31 |
| Non-current trade creditors | 9 800.00 | ||||
| Non-current owed to group member | 11 000.00 | 20 800.00 | 9 305.12 | 17 684.19 | 18 350.03 |
| Non-current owed to participating | 12 818.62 | 5 680.36 | 5 894.24 | ||
| Non-current other liabilities | 23 827.02 | 23 860.55 | 24 032.43 | 24 117.69 | |
| Non-current liabilities total | 272 072.14 | 315 899.17 | 305 684.77 | 421 181.43 | 402 062.27 |
| Current loans from credit institutions | 7 033.78 | 10 542.13 | 12 146.40 | 14 216.02 | 17 865.32 |
| Current trade creditors | 4 459.08 | 1 137.85 | 3 598.12 | 2 115.32 | 1 613.57 |
| Current owed to participating | 484.48 | 952.81 | |||
| Current owed to group member | 3 667.61 | 336.21 | 22 049.57 | 32 888.18 | |
| Other non-interest bearing current liabilities | 25 308.01 | 1 531.93 | 136.82 | 1 840.21 | 1 282.15 |
| Current liabilities total | 40 952.95 | 14 500.93 | 15 881.34 | 40 221.11 | 53 649.22 |
| Balance sheet total (liabilities) | 625 207.62 | 652 224.42 | 826 301.82 | 832 951.58 | 883 965.07 |
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