KK Ejendomme DK ApS — Credit Rating and Financial Key Figures
CVR number: 41526912
Egeskovvej 14, 3490 Kvistgård
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 518.00 | 448.00 | 348.67 |
| Total depreciation | -92.00 | -82.00 | -81.64 |
| EBIT | 426.00 | 366.00 | 267.04 |
| Other financial income | 0.11 | ||
| Other financial expenses | - 166.00 | - 118.00 | - 113.91 |
| Pre-tax profit | 260.00 | 248.00 | 153.24 |
| Income taxes | -59.00 | -55.00 | -69.95 |
| Net earnings | 201.00 | 193.00 | 83.29 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 622.00 | 5 574.00 | 5 526.46 |
| Machinery and equipment | 135.00 | 102.00 | 67.60 |
| Tangible assets total | 5 757.00 | 5 676.00 | 5 594.06 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 65.00 | 69.00 | |
| Current other receivables | 23.00 | 29.13 | |
| Short term receivables total | 65.00 | 92.00 | 29.13 |
| Cash and bank deposits | 191.00 | 301.00 | 479.05 |
| Cash and cash equivalents | 191.00 | 301.00 | 479.05 |
| Balance sheet total (assets) | 6 013.00 | 6 069.00 | 6 102.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Retained earnings | 958.00 | 1 159.00 | 1 351.92 |
| Profit of the financial year | 201.00 | 193.00 | 83.29 |
| Shareholders equity total | 1 201.00 | 1 394.00 | 1 477.21 |
| Provisions | 10.00 | 20.00 | 28.46 |
| Non-current loans from credit institutions | 2 891.00 | 2 735.00 | 2 578.66 |
| Non-current liabilities total | 2 891.00 | 2 735.00 | 2 578.66 |
| Current loans from credit institutions | 156.00 | 157.00 | 158.49 |
| Advances received | 52.00 | 56.00 | |
| Current trade creditors | 10.00 | 5.00 | 9.99 |
| Current owed to participating | 1 322.00 | 1 370.00 | |
| Short-term deferred tax liabilities | 49.00 | 45.00 | 96.94 |
| Other non-interest bearing current liabilities | 322.00 | 287.00 | 1 752.49 |
| Current liabilities total | 1 911.00 | 1 920.00 | 2 017.91 |
| Balance sheet total (liabilities) | 6 013.00 | 6 069.00 | 6 102.24 |
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