KD Ejendomsselskab Snejbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 39676923
Nørretanderupvej 19 B, Snejbjerg 7400 Herning
kd@kd-service.dk
tel: 40602519
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.61 | 774.19 | 280.41 | 205.02 | 109.98 |
| Employee benefit expenses | -1.09 | - 733.35 | - 232.80 | -76.25 | -78.39 |
| Total depreciation | -0.01 | - 109.36 | - 161.62 | -63.37 | -88.80 |
| EBIT | 0.50 | -68.53 | - 114.01 | 65.40 | -57.20 |
| Other financial expenses | -0.01 | -15.11 | -14.19 | -16.10 | -85.70 |
| Pre-tax profit | 0.49 | -83.64 | - 128.20 | 49.30 | - 142.91 |
| Income taxes | -0.11 | 18.40 | 28.22 | 14.27 | 11.48 |
| Net earnings | 0.38 | -65.24 | -99.98 | 63.58 | - 131.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3.69 | 3 618.16 | 3 549.56 | 4 315.15 | 4 237.14 |
| Machinery and equipment | 0.38 | 343.02 | 53.96 | ||
| Tangible assets total | 4.07 | 3 961.18 | 3 549.56 | 4 315.15 | 4 291.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.10 | 90.11 | 8.61 | 8.74 | 11.63 |
| Current amounts owed by group member comp. | 0.03 | 12.53 | |||
| Current other receivables | 0.01 | 0.00 | 4.21 | 1.73 | |
| Current deferred tax assets | 12.53 | 17.10 | 26.15 | 37.63 | |
| Short term receivables total | 0.14 | 102.64 | 38.23 | 39.10 | 50.98 |
| Cash and bank deposits | 0.62 | 361.33 | 283.52 | 167.66 | 39.34 |
| Cash and cash equivalents | 0.62 | 361.33 | 283.52 | 167.66 | 39.34 |
| Balance sheet total (assets) | 4.83 | 4 425.15 | 3 871.32 | 4 521.91 | 4 381.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 0.25 | 200.00 | 600.00 | ||
| Retained earnings | 3.02 | 3 205.69 | 2 540.45 | 2 440.47 | 2 504.05 |
| Profit of the financial year | 0.38 | -65.24 | -99.98 | 63.58 | - 131.43 |
| Shareholders equity total | 3.71 | 3 390.45 | 3 090.47 | 2 554.05 | 2 422.62 |
| Provisions | 0.02 | 11.13 | |||
| Non-current loans from credit institutions | 0.75 | 708.50 | 667.49 | 1 488.11 | 1 365.38 |
| Non-current other liabilities | 0.04 | 57.60 | 34.60 | 32.80 | 55.10 |
| Non-current liabilities total | 0.79 | 766.11 | 702.08 | 1 520.91 | 1 420.47 |
| Current loans from credit institutions | 0.04 | 41.20 | 41.20 | 19.30 | 19.30 |
| Current trade creditors | 0.02 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 0.01 | 16.03 | 9.75 | 16.03 | 16.03 |
| Current owed to group member | 8.43 | 394.78 | 482.68 | ||
| Short-term deferred tax liabilities | 0.21 | ||||
| Other non-interest bearing current liabilities | 0.04 | 176.80 | 12.80 | 1.83 | 5.32 |
| Current liabilities total | 0.31 | 257.46 | 78.76 | 446.94 | 538.34 |
| Balance sheet total (liabilities) | 4.83 | 4 425.15 | 3 871.32 | 4 521.91 | 4 381.43 |
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