K/B EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29313644
Kratbjerg 301, 3480 Fredensborg
tel: 48480398
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 251.39 | 195.73 | 133.70 | - 357.98 |
| Total depreciation | -60.35 | |||
| EBIT | 191.04 | 195.73 | 133.70 | - 357.98 |
| Other financial income | 15.56 | |||
| Other financial expenses | -96.09 | -78.39 | -58.96 | - 298.88 |
| Pre-tax profit | 94.95 | 132.90 | 74.74 | - 656.86 |
| Income taxes | -9.88 | -29.24 | -16.44 | |
| Net earnings | 85.07 | 103.66 | 58.30 | - 656.86 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 953.14 | 3 139.40 | 3 139.40 | 9 744.00 |
| Tangible assets total | 2 953.14 | 3 139.40 | 3 139.40 | 9 744.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 58.98 | |||
| Prepayments and accrued income | 7.01 | 7.18 | ||
| Current other receivables | 247.77 | |||
| Short term receivables total | 65.99 | 7.18 | 247.77 | |
| Cash and bank deposits | 76.67 | 180.22 | ||
| Cash and cash equivalents | 76.67 | 180.22 | ||
| Balance sheet total (assets) | 3 019.13 | 3 223.25 | 3 319.62 | 9 991.77 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 214.35 | - 129.27 | -50.84 | -6.71 |
| Profit of the financial year | 85.07 | 103.66 | 58.30 | - 656.86 |
| Shareholders equity total | -4.27 | 99.39 | 132.46 | - 538.57 |
| Provisions | 1.76 | |||
| Non-current loans from credit institutions | 1 435.34 | 1 409.76 | 1 370.86 | 6 471.04 |
| Non-current trade creditors | 418.69 | |||
| Non-current owed to group member | 1 631.13 | 1 701.13 | 3 351.13 | |
| Non-current other liabilities | 50.36 | 82.98 | 82.98 | 287.73 |
| Non-current liabilities total | 1 485.70 | 3 123.86 | 3 154.96 | 10 528.59 |
| Current loans from credit institutions | 447.06 | |||
| Other non-interest bearing current liabilities | 1 082.65 | 32.20 | ||
| Accruals and deferred income | 8.00 | |||
| Current liabilities total | 1 537.70 | 32.20 | ||
| Balance sheet total (liabilities) | 3 019.13 | 3 223.25 | 3 319.62 | 9 991.77 |
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