KC EJENDOMME 15 ApS — Credit Rating and Financial Key Figures
CVR number: 36541407
Kirkeplads 4, 3770 Allinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.51 | 1 832.90 | 3 146.32 | 3 003.25 | 2 896.47 |
| Total depreciation | -3.76 | ||||
| Reduction in value of non-current assets | 42 469.05 | 3 406.77 | 1 353.98 | - 513.45 | 519.00 |
| EBIT | 42 453.54 | 5 239.67 | 4 500.30 | 2 489.80 | 3 411.70 |
| Other financial income | 2 086.43 | 78.02 | 92.11 | ||
| Other financial expenses | -40.00 | -1 595.96 | -1 232.16 | - 653.99 | - 787.59 |
| Pre-tax profit | 42 413.54 | 3 643.71 | 5 354.56 | 1 913.83 | 2 716.23 |
| Income taxes | -9 330.98 | - 801.62 | -1 178.00 | - 421.04 | - 597.57 |
| Net earnings | 33 082.56 | 2 842.09 | 4 176.56 | 1 492.78 | 2 118.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88 517.27 | 99 634.91 | 100 988.89 | 100 475.44 | 100 994.43 |
| Machinery and equipment | 18.80 | 15.04 | |||
| Tangible assets total | 88 517.27 | 99 634.91 | 100 988.89 | 100 494.24 | 101 009.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.09 | 4 042.40 | 5 610.65 | 3 058.05 | |
| Current other receivables | 3 104.30 | 35.96 | |||
| Current deferred tax assets | 209.84 | ||||
| Short term receivables total | 3 372.23 | 4 042.40 | 5 610.65 | 3 058.05 | 35.96 |
| Cash and bank deposits | 4 115.51 | 4 078.73 | 8 477.93 | 12 438.45 | |
| Cash and cash equivalents | 4 115.51 | 4 078.73 | 8 477.93 | 12 438.45 | |
| Balance sheet total (assets) | 91 889.51 | 107 792.82 | 110 678.27 | 112 030.23 | 113 483.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | - 524.97 | 32 557.59 | 35 399.68 | 33 576.24 | 35 069.02 |
| Profit of the financial year | 33 082.56 | 2 842.09 | 4 176.56 | 1 492.78 | 2 118.66 |
| Shareholders equity total | 32 657.59 | 35 499.68 | 39 676.24 | 41 169.02 | 37 287.68 |
| Provisions | 9 687.88 | 10 437.36 | 10 735.24 | 10 626.42 | 10 739.77 |
| Non-current loans from credit institutions | 57 526.65 | 29 682.27 | 29 693.61 | 29 704.96 | |
| Non-current owed to group member | 1 000.00 | 1 000.00 | 28 300.00 | 28 300.00 | 28 300.00 |
| Non-current liabilities total | 1 000.00 | 58 526.65 | 57 982.27 | 57 993.61 | 58 004.96 |
| Current loans from credit institutions | 1 324.63 | ||||
| Current trade creditors | 54.84 | 78.76 | 23.34 | 24.79 | 16.22 |
| Current owed to group member | 48 489.21 | 500.82 | 260.75 | 5 595.62 | |
| Short-term deferred tax liabilities | 52.13 | 880.13 | 529.86 | 484.22 | |
| Other non-interest bearing current liabilities | 1 372.80 | 1 381.06 | 1 425.77 | 1 355.41 | |
| Current liabilities total | 48 544.05 | 3 329.14 | 2 284.53 | 2 241.18 | 7 451.47 |
| Balance sheet total (liabilities) | 91 889.51 | 107 792.82 | 110 678.27 | 112 030.23 | 113 483.88 |
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