KD Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 40937714
Hvamvej 2, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.62 | 52.38 | - 134.99 | -25.77 | 776.13 |
| Total depreciation | -24.51 | -58.82 | -59.82 | -59.82 | - 132.16 |
| EBIT | -45.13 | -6.44 | - 194.81 | -85.59 | 643.97 |
| Other financial expenses | -6.79 | -29.58 | -32.93 | -8.97 | - 663.80 |
| Pre-tax profit | -51.92 | -36.02 | - 227.73 | -94.55 | -19.83 |
| Income taxes | -1.89 | 68.00 | 21.00 | 2.00 | |
| Net earnings | -51.92 | -37.91 | - 159.73 | -73.55 | -17.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 067.61 | 2 105.54 | 2 424.20 | 10 710.98 | 12 147.56 |
| Tangible assets total | 2 067.61 | 2 105.54 | 2 424.20 | 10 710.98 | 12 147.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.19 | 110.06 | 315.50 | ||
| Current deferred tax assets | 68.00 | 89.00 | 91.00 | ||
| Short term receivables total | 24.19 | 178.06 | 404.50 | 91.00 | |
| Balance sheet total (assets) | 2 067.61 | 2 129.73 | 2 602.26 | 11 115.48 | 12 238.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -51.92 | -89.83 | - 249.56 | - 323.12 | |
| Profit of the financial year | -51.92 | -37.91 | - 159.73 | -73.55 | -17.83 |
| Shareholders equity total | 348.08 | 310.17 | 150.44 | 76.88 | 59.05 |
| Non-current loans from credit institutions | 1 491.02 | 1 426.56 | 1 361.02 | 6 754.32 | 7 203.67 |
| Non-current liabilities total | 1 491.02 | 1 426.56 | 1 361.02 | 6 754.32 | 7 203.67 |
| Current loans from credit institutions | 168.31 | 341.29 | 912.41 | 123.84 | 356.47 |
| Current trade creditors | 13.81 | 100.65 | 28.11 | 55.52 | |
| Current owed to participating | 43.75 | 4 100.23 | 4 247.08 | ||
| Short-term deferred tax liabilities | 1.89 | 1.89 | |||
| Other non-interest bearing current liabilities | 60.21 | 36.00 | 32.10 | 32.10 | 316.77 |
| Current liabilities total | 228.51 | 392.99 | 1 090.80 | 4 284.27 | 4 975.84 |
| Balance sheet total (liabilities) | 2 067.61 | 2 129.73 | 2 602.26 | 11 115.48 | 12 238.56 |
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