K.B EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34581312
Bastrupsvej 3, 6800 Varde
kb@pki.dk
tel: 23220556
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 123.08 | 3 042.98 | -47.26 | -26.32 | -26.39 |
| Total depreciation | - 221.87 | -92.44 | |||
| EBIT | 901.21 | 2 950.53 | -47.26 | -26.32 | -26.39 |
| Other financial income | 246.89 | 15.40 | 356.37 | 670.83 | 728.61 |
| Other financial expenses | - 282.11 | - 196.45 | -1 101.33 | -20.75 | -12.83 |
| Pre-tax profit | 865.99 | 2 769.48 | - 792.22 | 623.76 | 689.39 |
| Income taxes | - 192.28 | - 529.35 | 173.47 | - 137.57 | - 152.04 |
| Net earnings | 673.71 | 2 240.13 | - 618.76 | 486.19 | 537.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 096.66 | ||||
| Tangible assets total | 11 096.66 | ||||
| Investments total | |||||
| Non-current other receivables | 5 184.67 | ||||
| Long term receivables total | 5 184.67 | ||||
| Inventories total | |||||
| Current other receivables | 73.30 | 9.41 | 44.06 | 0.50 | |
| Current deferred tax assets | 13.61 | 237.77 | 29.89 | 70.80 | |
| Short term receivables total | 86.92 | 247.18 | 73.95 | 71.30 | |
| Other current investments | 4 999.90 | 4 868.40 | 5 967.68 | 8 534.82 | |
| Cash and bank deposits | 136.48 | 4 192.71 | 2 502.09 | 2 471.81 | 20.97 |
| Cash and cash equivalents | 136.48 | 9 192.61 | 7 370.49 | 8 439.49 | 8 555.79 |
| Balance sheet total (assets) | 16 417.81 | 9 279.53 | 7 617.66 | 8 513.44 | 8 627.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 45.82 | |||
| Retained earnings | 6 119.39 | 5 793.10 | 8 033.23 | 7 368.66 | 7 854.84 |
| Profit of the financial year | 673.71 | 2 240.13 | - 618.76 | 486.19 | 537.35 |
| Shareholders equity total | 6 873.10 | 9 113.23 | 7 494.48 | 7 980.66 | 8 472.19 |
| Provisions | 1 025.23 | 7.70 | |||
| Non-current loans from credit institutions | 6 753.83 | ||||
| Non-current other liabilities | 373.80 | ||||
| Non-current liabilities total | 7 127.63 | ||||
| Current loans from credit institutions | 602.43 | ||||
| Current trade creditors | 26.00 | 40.00 | 40.00 | 18.75 | 21.00 |
| Short-term deferred tax liabilities | 94.05 | ||||
| Other non-interest bearing current liabilities | 669.37 | 118.60 | 83.19 | 514.03 | 133.90 |
| Current liabilities total | 1 391.85 | 158.60 | 123.19 | 532.78 | 154.90 |
| Balance sheet total (liabilities) | 16 417.81 | 9 279.53 | 7 617.66 | 8 513.44 | 8 627.09 |
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