KKB Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 29823367
Rungsted Strandvej 24, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.23 | 48.48 | 57.99 | -1.02 | 61.68 |
| Total depreciation | -42.00 | -42.00 | -42.00 | ||
| Reduction in value of non-current assets | -42.00 | 1 742.00 | |||
| EBIT | 51.23 | 6.48 | 15.99 | -43.02 | 1 803.68 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -3.47 | -6.11 | -16.28 | -0.11 | |
| Pre-tax profit | 47.75 | 0.37 | -0.29 | -43.13 | 1 803.77 |
| Income taxes | -1.23 | -0.07 | -3.28 | 9.34 | - 396.83 |
| Net earnings | 46.52 | 0.31 | -3.57 | -33.78 | 1 406.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 569.00 | 2 527.00 | 5 000.00 | ||
| Buildings | 4 958.00 | 6 700.00 | |||
| Tangible assets total | 2 569.00 | 2 527.00 | 5 000.00 | 4 958.00 | 6 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 298.17 | 452.55 | 120.00 | 103.25 | 180.63 |
| Current other receivables | 12.04 | 12.48 | 1.04 | 0.06 | |
| Short term receivables total | 310.21 | 465.03 | 121.04 | 103.31 | 180.63 |
| Cash and bank deposits | 0.04 | 1.69 | 0.54 | 50.69 | 3.50 |
| Cash and cash equivalents | 0.04 | 1.69 | 0.54 | 50.69 | 3.50 |
| Balance sheet total (assets) | 2 879.25 | 2 993.72 | 5 121.58 | 5 112.00 | 6 884.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Asset revaluation reserve | 1 186.07 | 1 186.07 | 3 147.77 | ||
| Retained earnings | -92.02 | -45.50 | -45.19 | 3 099.01 | 3 065.22 |
| Profit of the financial year | 46.52 | 0.31 | -3.57 | -33.78 | 1 406.94 |
| Shareholders equity total | 1 275.57 | 1 275.88 | 3 234.01 | 3 200.22 | 4 607.17 |
| Provisions | 312.24 | 303.00 | 847.06 | 837.82 | 1 221.06 |
| Non-current loans from credit institutions | 62.05 | 20.37 | |||
| Non-current owed to group member | 1 152.12 | 1 274.32 | 1 001.24 | 1 017.22 | 1 007.51 |
| Non-current liabilities total | 1 214.16 | 1 294.69 | 1 001.24 | 1 017.22 | 1 007.51 |
| Current loans from credit institutions | 42.00 | 42.00 | 20.75 | ||
| Current trade creditors | 35.27 | 6.00 | 6.00 | 10.00 | 10.00 |
| Current owed to group member | 72.15 | 15.88 | 9.32 | ||
| Short-term deferred tax liabilities | 12.52 | 13.59 | |||
| Other non-interest bearing current liabilities | 0.00 | 30.86 | 15.48 | ||
| Current liabilities total | 77.27 | 120.15 | 39.26 | 56.74 | 48.39 |
| Balance sheet total (liabilities) | 2 879.25 | 2 993.72 | 5 121.58 | 5 112.00 | 6 884.13 |
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