KLM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29008647
Michael Drewsens Vej 21, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 717.24 | 636.07 | 358.59 | 544.47 | 610.78 |
| Other operating expenses | -9.87 | ||||
| Reduction in value of non-current assets | - 179.73 | - 181.09 | |||
| EBIT | 527.64 | 454.98 | 358.59 | 544.47 | 610.78 |
| Other financial income | 101.49 | 19.08 | 0.14 | ||
| Other financial expenses | - 472.06 | - 271.17 | - 269.35 | - 240.58 | - 276.33 |
| Pre-tax profit | 157.06 | 183.81 | 89.24 | 322.97 | 334.59 |
| Income taxes | -34.00 | 3.40 | -19.63 | -72.15 | -73.61 |
| Net earnings | 123.06 | 187.22 | 69.61 | 250.81 | 260.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 195.00 | 19 025.00 | 19 025.00 | 20 403.62 | 20 758.77 |
| Tangible assets total | 19 195.00 | 19 025.00 | 19 025.00 | 20 403.62 | 20 758.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.53 | ||||
| Prepayments and accrued income | 6.97 | 7.24 | 7.29 | 7.54 | |
| Current other receivables | 33.54 | 17.27 | 5.67 | 9.74 | 192.72 |
| Current deferred tax assets | 290.00 | 293.40 | 273.77 | 202.72 | 129.11 |
| Short term receivables total | 330.51 | 317.91 | 286.73 | 220.00 | 322.35 |
| Cash and bank deposits | 3.77 | 8.45 | 3.00 | 80.07 | 5.34 |
| Cash and cash equivalents | 3.77 | 8.45 | 3.00 | 80.07 | 5.34 |
| Balance sheet total (assets) | 19 529.28 | 19 351.37 | 19 314.72 | 20 703.69 | 21 086.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 752.00 | 2 752.00 | 2 752.00 | 2 752.00 | 2 752.00 |
| Retained earnings | -1 351.28 | -1 228.21 | -1 041.00 | - 971.39 | - 720.57 |
| Profit of the financial year | 123.06 | 187.22 | 69.61 | 250.81 | 260.98 |
| Shareholders equity total | 1 523.79 | 1 711.00 | 1 780.61 | 2 031.43 | 2 292.41 |
| Non-current loans from credit institutions | 13 742.63 | 13 601.09 | 13 458.46 | 13 314.70 | 12 958.75 |
| Non-current deferred tax liabilities | 4 490.66 | 4 558.02 | |||
| Non-current liabilities total | 13 742.63 | 13 601.09 | 13 458.46 | 17 805.36 | 17 516.76 |
| Current loans from credit institutions | 2 791.39 | 2 156.88 | 1 504.72 | 659.08 | 919.52 |
| Current owed to participating | 1 128.39 | 1 650.22 | 2 325.46 | ||
| Other non-interest bearing current liabilities | 343.08 | 232.18 | 245.47 | 207.82 | 357.77 |
| Current liabilities total | 4 262.86 | 4 039.28 | 4 075.65 | 866.90 | 1 277.29 |
| Balance sheet total (liabilities) | 19 529.28 | 19 351.37 | 19 314.72 | 20 703.69 | 21 086.46 |
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