KGM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39704366
Skjerkvej 2, 7490 Aulum
lgs_83@yahoo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.24 | 106.38 | 103.59 | 174.60 | 77.22 |
| Total depreciation | -32.60 | -32.60 | -32.60 | -32.60 | -28.60 |
| EBIT | -42.84 | 73.78 | 70.99 | 142.00 | 48.62 |
| Other financial income | 3.25 | ||||
| Other financial expenses | -49.50 | -49.34 | -72.52 | -59.16 | |
| Pre-tax profit | -42.84 | 24.29 | 21.65 | 69.48 | -7.29 |
| Income taxes | -3.40 | -17.40 | |||
| Net earnings | -42.84 | 24.29 | 18.25 | 52.08 | -7.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 318.59 | 2 298.48 | 2 278.39 | 2 258.28 | 2 238.18 |
| Machinery and equipment | 66.25 | 53.75 | 41.25 | 28.75 | 20.25 |
| Tangible assets total | 2 384.84 | 2 352.23 | 2 319.63 | 2 287.03 | 2 258.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 142.19 | |||
| Current other receivables | 6.25 | ||||
| Short term receivables total | 6.25 | 6.25 | 142.19 | ||
| Cash and bank deposits | 98.46 | 188.50 | 245.37 | 288.16 | 186.23 |
| Cash and cash equivalents | 98.46 | 188.50 | 245.37 | 288.16 | 186.23 |
| Balance sheet total (assets) | 2 483.29 | 2 546.98 | 2 571.25 | 2 717.39 | 2 444.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -40.32 | -83.15 | -58.87 | -40.62 | 11.45 |
| Profit of the financial year | -42.84 | 24.29 | 18.25 | 52.08 | -7.29 |
| Shareholders equity total | -33.15 | -8.87 | 9.38 | 61.45 | 54.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 475.00 | 2 524.50 | 2 524.50 | 2 599.12 | |
| Current owed to group member | 2 352.08 | ||||
| Short-term deferred tax liabilities | 3.40 | 17.40 | |||
| Other non-interest bearing current liabilities | 41.45 | 31.35 | 33.98 | 39.41 | 38.42 |
| Current liabilities total | 2 516.45 | 2 555.85 | 2 561.88 | 2 655.93 | 2 390.50 |
| Balance sheet total (liabilities) | 2 483.29 | 2 546.98 | 2 571.25 | 2 717.39 | 2 444.66 |
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