KM EJENDOMME, BORRIS ApS — Credit Rating and Financial Key Figures
CVR number: 35246800
Storegade 1, Borris 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 563.77 | 2 450.76 | 2 150.68 | 3 698.13 | 3 978.35 |
| Employee benefit expenses | - 681.67 | - 742.84 | - 399.62 | - 431.15 | - 449.22 |
| Total depreciation | -37.49 | -67.12 | -67.12 | -76.88 | -52.27 |
| Reduction in value of non-current assets | 800.00 | 400.00 | 501.00 | 247.45 | |
| EBIT | 1 844.61 | 1 640.81 | 1 683.94 | 3 190.10 | 3 476.86 |
| Other financial expenses | - 416.11 | - 528.64 | - 499.73 | - 632.71 | - 752.01 |
| Pre-tax profit | 1 428.50 | 1 112.17 | 1 184.21 | 2 557.39 | 2 724.85 |
| Income taxes | - 269.76 | - 244.76 | - 260.94 | - 565.27 | - 515.18 |
| Net earnings | 1 158.74 | 867.41 | 923.27 | 1 992.11 | 2 209.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 692.02 | 20 130.49 | 20 525.14 | 27 478.56 | 30 383.77 |
| Machinery and equipment | 305.30 | 238.18 | 171.06 | 167.41 | 542.56 |
| Advance payments and construction in progress | 100.00 | ||||
| Tangible assets total | 18 997.31 | 20 368.67 | 20 696.21 | 27 745.97 | 30 926.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 1 118.93 | |||
| Current amounts owed by group member comp. | 3.97 | 494.53 | |||
| Prepayments and accrued income | 34.67 | 26.67 | 18.67 | 10.67 | |
| Current other receivables | 7 243.53 | 7 288.29 | 5 831.67 | 166.98 | 135.70 |
| Short term receivables total | 7 243.53 | 7 342.96 | 6 977.26 | 189.62 | 640.90 |
| Cash and bank deposits | 22.42 | 21.62 | 43.33 | 302.25 | 37.38 |
| Cash and cash equivalents | 22.42 | 21.62 | 43.33 | 302.25 | 37.38 |
| Balance sheet total (assets) | 26 263.26 | 27 733.24 | 27 716.80 | 28 237.84 | 31 604.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 200.00 | |||
| Retained earnings | 2 939.91 | 4 098.65 | 4 916.06 | 5 839.33 | 7 631.44 |
| Profit of the financial year | 1 158.74 | 867.41 | 923.27 | 1 992.11 | 2 209.67 |
| Shareholders equity total | 4 178.65 | 5 046.06 | 5 969.33 | 7 911.44 | 10 121.11 |
| Provisions | 626.09 | 723.41 | 718.15 | 824.13 | 823.92 |
| Non-current loans from credit institutions | 10 361.71 | 14 614.71 | 14 285.91 | 14 946.03 | 16 376.83 |
| Non-current other liabilities | 263.10 | ||||
| Non-current deferred tax liabilities | 197.33 | 131.55 | |||
| Non-current liabilities total | 10 361.71 | 14 614.71 | 14 549.01 | 15 143.35 | 16 508.38 |
| Current loans from credit institutions | 6 973.41 | 1 541.88 | 1 246.94 | 750.23 | 1 012.12 |
| Current trade creditors | 1 225.72 | 80.44 | 103.85 | 51.00 | |
| Current owed to participating | 1 068.34 | 1 143.31 | 1 119.71 | 509.28 | |
| Current owed to group member | 684.03 | 306.49 | 374.08 | 64.57 | 216.41 |
| Short-term deferred tax liabilities | 111.50 | 147.44 | 266.20 | 459.29 | 515.39 |
| Other non-interest bearing current liabilities | 2 221.69 | 2 967.33 | - 343.10 | 2 444.39 | 2 325.28 |
| Accruals and deferred income | 37.85 | 16.90 | 38.80 | 27.30 | 31.00 |
| Current liabilities total | 11 096.82 | 7 349.07 | 2 783.07 | 4 358.92 | 4 151.21 |
| Balance sheet total (liabilities) | 26 263.26 | 27 733.24 | 24 019.56 | 28 237.84 | 31 604.62 |
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