KK Ejendomme DK ApS — Credit Rating and Financial Key Figures
CVR number: 41526912
Egeskovvej 14, 3490 Kvistgård
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 518.00 | 448.00 | 349.00 | 462.15 |
| Total depreciation | -92.00 | -82.00 | -82.00 | -81.64 |
| EBIT | 426.00 | 366.00 | 267.00 | 380.51 |
| Other financial income | 1.35 | |||
| Other financial expenses | - 166.00 | - 118.00 | - 114.00 | - 116.56 |
| Pre-tax profit | 260.00 | 248.00 | 153.00 | 265.31 |
| Income taxes | -59.00 | -55.00 | -70.00 | -59.40 |
| Net earnings | 201.00 | 193.00 | 83.00 | 205.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 622.00 | 5 574.00 | 5 526.00 | 5 478.62 |
| Machinery and equipment | 135.00 | 102.00 | 68.00 | 33.80 |
| Tangible assets total | 5 757.00 | 5 676.00 | 5 594.00 | 5 512.42 |
| Other non-current investments | -29.00 | -12.00 | ||
| Investments total | -29.00 | -12.00 | ||
| Non-current other receivables | 29.00 | 12.00 | ||
| Long term receivables total | 29.00 | 12.00 | ||
| Inventories total | ||||
| Current trade debtors | 65.00 | 69.00 | ||
| Current other receivables | 23.00 | 29.00 | 12.00 | |
| Current deferred tax assets | 19.64 | |||
| Short term receivables total | 65.00 | 92.00 | 29.00 | 31.64 |
| Cash and bank deposits | 191.00 | 301.00 | 479.00 | 623.24 |
| Cash and cash equivalents | 191.00 | 301.00 | 479.00 | 623.24 |
| Balance sheet total (assets) | 6 013.00 | 6 069.00 | 6 102.00 | 6 167.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 1 500.00 | |||
| Retained earnings | 958.00 | 1 159.00 | 1 352.00 | -64.79 |
| Profit of the financial year | 201.00 | 193.00 | 83.00 | 205.91 |
| Shareholders equity total | 1 201.00 | 1 394.00 | 1 477.00 | 1 683.12 |
| Provisions | 10.00 | 20.00 | 28.00 | 35.50 |
| Non-current loans from credit institutions | 2 891.00 | 2 735.00 | 2 579.00 | 2 421.05 |
| Non-current liabilities total | 2 891.00 | 2 735.00 | 2 579.00 | 2 421.05 |
| Current loans from credit institutions | 156.00 | 157.00 | 158.00 | 159.52 |
| Advances received | 52.00 | 56.00 | ||
| Current trade creditors | 10.00 | 5.00 | 10.00 | 6.83 |
| Current owed to participating | 1 322.00 | 1 370.00 | 593.10 | |
| Short-term deferred tax liabilities | 49.00 | 45.00 | 97.00 | 40.50 |
| Other non-interest bearing current liabilities | 322.00 | 287.00 | 1 753.00 | 1 227.69 |
| Current liabilities total | 1 911.00 | 1 920.00 | 2 018.00 | 2 027.64 |
| Balance sheet total (liabilities) | 6 013.00 | 6 069.00 | 6 102.00 | 6 167.30 |
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