K.D.S. Boligejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 39871378
Ny Studstrupvej 15, 8541 Skødstrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.05 | 74.64 | 42.52 | 81.21 | -18.46 |
| Total depreciation | -35.83 | -56.51 | |||
| Reduction in value of non-current assets | -56.51 | -56.51 | |||
| EBIT | -35.79 | 18.12 | -14.00 | 24.70 | -18.46 |
| Other financial income | 0.52 | 2.24 | |||
| Other financial expenses | -47.56 | -71.86 | -69.67 | -95.52 | -71.22 |
| Net income from associates (fin.) | 131.89 | 1 712.91 | 2 859.01 | 2 477.79 | |
| Pre-tax profit | -83.35 | 78.66 | 1 629.25 | 2 788.20 | 2 390.36 |
| Income taxes | 12.38 | -17.45 | - 342.50 | - 629.23 | - 532.21 |
| Net earnings | -70.97 | 61.21 | 1 286.74 | 2 158.97 | 1 858.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 786.09 | 4 729.57 | |||
| Buildings | 4 673.06 | 4 616.54 | 4 616.54 | ||
| Tangible assets total | 4 786.09 | 4 729.57 | 4 673.06 | 4 616.54 | 4 616.54 |
| Participating interests | 7 500.00 | 12 131.89 | 16 930.92 | 25 289.93 | 29 767.73 |
| Investments total | 7 500.00 | 12 131.89 | 16 930.92 | 25 289.93 | 29 767.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -44.38 | ||||
| Current deferred tax assets | 44.38 | 48.38 | |||
| Short term receivables total | 44.38 | 4.00 | |||
| Cash and bank deposits | 57.05 | 147.36 | 287.62 | 198.67 | 179.39 |
| Cash and cash equivalents | 57.05 | 147.36 | 287.62 | 198.67 | 179.39 |
| Balance sheet total (assets) | 12 387.51 | 17 012.82 | 21 891.60 | 30 105.15 | 34 563.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 131.89 | 1 930.92 | 4 789.93 | 7 267.73 | |
| Retained earnings | 6 511.47 | 11 958.61 | 11 787.92 | 15 715.65 | 20 389.72 |
| Profit of the financial year | -70.97 | 61.21 | 1 286.74 | 2 158.97 | 1 858.15 |
| Shareholders equity total | 8 440.50 | 14 151.72 | 17 005.58 | 24 664.55 | 31 515.59 |
| Provisions | 32.00 | 322.00 | 788.00 | 764.00 | |
| Non-current loans from credit institutions | 2 712.22 | 2 703.67 | 1 490.22 | 1 490.22 | 1 490.22 |
| Non-current owed to group member | 2 992.90 | 2 992.90 | |||
| Non-current deferred tax liabilities | 53.45 | 35.51 | 163.23 | 556.21 | |
| Non-current liabilities total | 2 712.22 | 2 757.12 | 4 518.63 | 4 646.35 | 2 046.43 |
| Current loans from credit institutions | 35.28 | 42.29 | |||
| Advances received | 12.60 | ||||
| Current trade creditors | 27.55 | 26.00 | 26.41 | 6.25 | 23.00 |
| Current owed to group member | 1 106.96 | 1 106.96 | 163.23 | ||
| Other non-interest bearing current liabilities | 33.00 | -1 071.26 | 18.98 | 38.81 | |
| Current liabilities total | 1 202.79 | 103.99 | 45.39 | 6.25 | 237.64 |
| Balance sheet total (liabilities) | 12 387.51 | 17 012.82 | 21 891.60 | 30 105.15 | 34 563.66 |
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