KS EJENDOMME KOLDING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 286.361 467.784 204.654 475.075 569.32
Employee benefit expenses- 597.21- 462.94- 352.34- 942.02-1 285.70
Total depreciation-12.73-12.80-4.37
Reduction in value of non-current assets- 513.971 654.622 144.30758.00-44.00
EBIT5 190.402 646.675 992.254 291.054 239.61
Other financial income19.4619.6520.413.117.75
Other financial expenses- 944.13- 699.47- 819.52-1 048.83-1 006.10
Pre-tax profit4 265.721 966.845 193.143 245.333 241.27
Income taxes- 939.22- 433.96- 889.82- 714.08- 730.32
Net earnings3 326.501 532.884 303.312 531.252 510.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings53 465.0059 040.9567 950.0068 708.0068 664.00
Machinery and equipment51.2538.45
Tangible assets total53 516.2559 079.4067 950.0068 708.0068 664.00
Investments total
Long term receivables total
Inventories total
Current trade debtors530.2973.40137.49116.14
Current amounts owed by group member comp.1 965.021 984.671 212.161 276.16
Current other receivables435.62134.222.1013.07568.04
Short term receivables total2 400.632 649.181 287.671 426.72684.19
Cash and bank deposits407.4150.82296.23449.89511.18
Cash and cash equivalents407.4150.82296.23449.89511.18
Balance sheet total (assets)56 324.2961 779.4069 533.9070 584.6069 859.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings12 746.7716 073.2718 365.9722 669.2925 200.53
Profit of the financial year3 326.501 532.884 303.312 531.252 510.95
Shareholders equity total16 198.2717 731.1522 794.2825 325.5327 836.48
Provisions814.231 240.151 892.791 818.452 108.56
Non-current loans from credit institutions29 245.2228 359.0129 440.1328 708.5327 329.51
Non-current other liabilities867.031 086.481 290.701 339.071 283.95
Non-current liabilities total30 112.2529 445.4930 730.8430 047.5928 613.46
Current loans from credit institutions874.70886.341 035.61734.821 066.90
Advances received65.24147.4956.04157.88126.97
Current trade creditors47.04966.15124.4035.0035.00
Current owed to group member5 264.1310 192.529 937.8010 559.878 767.81
Short-term deferred tax liabilities888.2777.04639.59540.99382.77
Other non-interest bearing current liabilities2 060.161 093.062 322.551 364.47921.41
Current liabilities total9 199.5413 362.6114 115.9813 393.0311 300.86
Balance sheet total (liabilities)56 324.2961 779.4069 533.9070 584.6069 859.37
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