KABN Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40522476
Gyvelbakken 18, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -20.87 | 42.08 | 118.80 | 56.75 |
| EBIT | -6.88 | -20.87 | 42.08 | 118.80 | 56.75 |
| Other financial expenses | -0.01 | -5.66 | -25.58 | -25.43 | -24.44 |
| Pre-tax profit | -6.89 | -26.53 | 16.50 | 93.37 | 32.32 |
| Income taxes | -0.66 | -17.23 | -5.69 | ||
| Net earnings | -6.89 | -26.53 | 15.84 | 76.14 | 26.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 | |
| Tangible assets total | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.00 | 5.34 | 9.34 | 12.34 | |
| Current deferred tax assets | 2.08 | 1.86 | |||
| Short term receivables total | 3.00 | 5.34 | 11.42 | 14.20 | |
| Cash and bank deposits | 50.07 | 41.93 | 43.13 | 53.36 | 51.61 |
| Cash and cash equivalents | 50.07 | 41.93 | 43.13 | 53.36 | 51.61 |
| Balance sheet total (assets) | 50.07 | 1 394.93 | 1 398.47 | 1 414.78 | 1 415.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.89 | -33.43 | -17.58 | 58.55 | |
| Profit of the financial year | -6.89 | -26.53 | 15.84 | 76.14 | 26.63 |
| Shareholders equity total | 43.11 | 16.58 | 32.42 | 108.56 | 135.18 |
| Non-current liabilities total | |||||
| Advances received | 29.75 | 16.75 | 25.20 | ||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 4.50 |
| Current owed to participating | 3.97 | 1 306.96 | 1 277.32 | 1 216.86 | 1 195.75 |
| Short-term deferred tax liabilities | 19.31 | 5.47 | |||
| Other non-interest bearing current liabilities | 59.40 | 55.98 | 40.86 | 41.25 | |
| Accruals and deferred income | 9.00 | 9.45 | 8.45 | ||
| Current liabilities total | 6.97 | 1 378.36 | 1 366.05 | 1 306.23 | 1 280.62 |
| Balance sheet total (liabilities) | 50.07 | 1 394.93 | 1 398.47 | 1 414.78 | 1 415.81 |
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