KLM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29008647
Michael Drewsens Vej 21, 8270 Højbjerg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit636.07358.59544.47610.78672.17
Reduction in value of non-current assets- 181.09
EBIT454.98358.59544.47610.78672.17
Other financial income19.080.141.96
Other financial expenses- 271.17- 269.35- 240.58- 276.33- 619.26
Pre-tax profit183.8189.24322.97334.5954.87
Income taxes3.40-19.63-72.15-73.61-13.67
Net earnings187.2269.61250.81260.9841.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings19 025.0019 025.0020 403.6220 758.7721 171.27
Tangible assets total19 025.0019 025.0020 403.6220 758.7721 171.27
Investments total
Long term receivables total
Inventories total
Current trade debtors0.53
Prepayments and accrued income7.247.297.548.68
Current other receivables17.275.679.74192.72209.40
Current deferred tax assets293.40273.77202.72129.11117.03
Short term receivables total317.91286.73220.00322.35335.11
Cash and bank deposits8.453.0080.075.346.44
Cash and cash equivalents8.453.0080.075.346.44
Balance sheet total (assets)19 351.3719 314.7220 703.6921 086.4621 512.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 752.002 752.002 752.002 752.002 752.00
Retained earnings-1 228.21-1 041.00- 971.39- 720.57- 459.59
Profit of the financial year187.2269.61250.81260.9841.20
Shareholders equity total1 711.001 780.612 031.432 292.412 333.61
Capital loans4 558.024 558.02
Non-current loans from credit institutions13 601.0913 458.4613 314.7012 958.7512 598.74
Non-current deferred tax liabilities4 490.66
Non-current liabilities total13 601.0913 458.4617 805.3617 516.7617 156.76
Current loans from credit institutions2 156.881 504.72659.08919.521 453.26
Current trade creditors33.55
Current owed to participating1 650.222 325.46
Other non-interest bearing current liabilities232.18245.47207.82357.77535.64
Current liabilities total4 039.284 075.65866.901 277.292 022.45
Balance sheet total (liabilities)19 351.3719 314.7220 703.6921 086.4621 512.82
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