KC Ejendomme Vejen ApS — Credit Rating and Financial Key Figures
CVR number: 37191280
Kronborgvej 6 A, Gesten 6600 Vejen
kent@kc-nedbrydning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.00 | 107.00 | 15.00 | 8.00 | 41.02 |
| Total depreciation | -14.00 | -15.00 | -18.00 | -18.00 | -18.47 |
| EBIT | 41.00 | 92.00 | -3.00 | -10.00 | 22.55 |
| Other financial income | 1.96 | ||||
| Other financial expenses | -36.00 | -20.00 | -24.00 | -42.00 | -48.56 |
| Net income from associates (fin.) | -87.00 | - 200.00 | 413.00 | 562.68 | |
| Pre-tax profit | 5.00 | -15.00 | - 227.00 | 361.00 | 538.63 |
| Income taxes | -1.00 | -16.00 | 6.00 | 15.00 | 5.03 |
| Net earnings | 4.00 | -31.00 | - 221.00 | 376.00 | 543.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 504.00 | 603.00 | 585.00 | 567.00 | 548.01 |
| Tangible assets total | 504.00 | 603.00 | 585.00 | 567.00 | 548.01 |
| Holdings in group member companies | 166.00 | 728.87 | |||
| Investments total | 166.00 | 728.87 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.00 | 2.00 | 30.99 | ||
| Current amounts owed by group member comp. | 53.06 | ||||
| Current deferred tax assets | 9.00 | 4.00 | 53.00 | 155.59 | |
| Short term receivables total | 26.00 | 4.00 | 55.00 | 239.64 | |
| Balance sheet total (assets) | 530.00 | 607.00 | 585.00 | 788.00 | 1 516.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 126.00 | 688.86 | |||
| Retained earnings | 132.00 | 137.00 | 106.00 | - 240.00 | - 427.26 |
| Profit of the financial year | 4.00 | -31.00 | - 221.00 | 376.00 | 543.66 |
| Shareholders equity total | 186.00 | 156.00 | -65.00 | 312.00 | 855.27 |
| Provisions | 2.00 | 61.00 | 255.00 | 17.00 | 18.00 |
| Non-current other liabilities | 36.00 | 54.00 | 7.00 | ||
| Non-current deferred tax liabilities | 33.00 | 149.56 | |||
| Non-current liabilities total | 36.00 | 54.00 | 7.00 | 33.00 | 149.56 |
| Current loans from credit institutions | 111.00 | 314.00 | 371.00 | 391.00 | 430.14 |
| Advances received | 2.96 | ||||
| Current trade creditors | 1.00 | 4.00 | 0.44 | ||
| Current owed to participating | 170.00 | 5.00 | 4.50 | ||
| Short-term deferred tax liabilities | 35.83 | ||||
| Other non-interest bearing current liabilities | 25.00 | 22.00 | 16.00 | 26.00 | 19.82 |
| Current liabilities total | 306.00 | 336.00 | 388.00 | 426.00 | 493.69 |
| Balance sheet total (liabilities) | 530.00 | 607.00 | 585.00 | 788.00 | 1 516.51 |
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