KS EJENDOMME KOLDING ApS

CVR number: 28842945
Fjordvej 4, Strandhuse 6000 Kolding
ln@ent.as

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 531.685 286.361 467.784 204.654 475.07
Employee benefit expenses- 174.44- 597.21- 462.94- 352.34- 942.02
Total depreciation-12.73-12.80-4.37
Reduction in value of non-current assets- 582.43- 513.971 654.622 144.30758.00
EBIT2 939.675 190.402 646.675 992.254 291.05
Other financial income19.3519.4619.6520.413.11
Other financial expenses- 921.07- 944.13- 699.47- 819.52-1 048.83
Pre-tax profit2 037.954 265.721 966.845 193.143 245.33
Income taxes- 448.33- 939.22- 433.96- 889.82- 714.08
Net earnings1 589.623 326.501 532.884 303.312 531.25

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings49 318.0053 465.0059 040.9567 950.0068 708.00
Machinery and equipment51.2538.45
Tangible assets total49 318.0053 516.2559 079.4067 950.0068 708.00
Investments total
Long term receivables total
Raw materials and consumables64.01
Inventories total64.01
Current trade debtors530.2973.40137.49
Current amounts owed by group member comp.1 945.561 965.021 984.671 212.161 276.16
Current other receivables4 892.10435.62134.222.1013.07
Short term receivables total6 837.662 400.632 649.181 287.671 426.72
Cash and bank deposits68.09407.4150.82296.23449.89
Cash and cash equivalents68.09407.4150.82296.23449.89
Balance sheet total (assets)56 287.7656 324.2961 779.4069 533.9070 584.60

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings11 157.1512 746.7716 073.2718 365.9722 669.28
Profit of the financial year1 589.623 326.501 532.884 303.312 531.25
Shareholders equity total12 871.7716 198.2717 731.1522 794.2825 325.53
Provisions562.28814.231 240.151 892.791 818.45
Non-current loans from credit institutions30 205.8629 245.2228 359.0129 440.1328 708.53
Non-current other liabilities873.33867.031 086.481 290.701 339.07
Non-current liabilities total31 079.1930 112.2529 445.4930 730.8430 047.59
Current loans from credit institutions615.00874.70886.341 035.61734.82
Advances received65.24147.4956.04157.88
Current trade creditors1 615.9247.04966.15124.4035.00
Current owed to group member8 569.255 264.1310 192.529 937.8010 559.87
Short-term deferred tax liabilities236.62888.2777.04639.59540.99
Other non-interest bearing current liabilities737.742 060.161 093.062 322.551 364.47
Current liabilities total11 774.529 199.5413 362.6114 115.9813 393.03
Balance sheet total (liabilities)56 287.7656 324.2961 779.4069 533.9070 584.60
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.