kdb ejendomme aps — Credit Rating and Financial Key Figures
CVR number: 28847025
Gammel Klausdalsbrovej 480, 2730 Herlev
post@kdb.dk
tel: 44574457
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 368.63 | 1 375.22 | 1 334.58 | 1 401.56 | 1 497.87 |
| Reduction in value of non-current assets | 1 246.13 | -1 800.00 | - 500.00 | ||
| EBIT | 1 368.63 | 1 375.22 | 2 580.71 | - 398.44 | 997.87 |
| Other financial income | 68.58 | 72.61 | 138.21 | 148.50 | 213.87 |
| Other financial expenses | -2.33 | -7.50 | -15.64 | ||
| Pre-tax profit | 1 437.21 | 1 445.49 | 2 711.42 | - 265.58 | 1 211.73 |
| Income taxes | - 316.19 | - 317.98 | - 596.50 | 58.43 | - 266.57 |
| Net earnings | 1 121.02 | 1 127.52 | 2 114.92 | - 207.15 | 945.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 653.87 | 33 653.87 | 34 900.00 | 33 100.00 | 32 600.00 |
| Tangible assets total | 33 653.87 | 33 653.87 | 34 900.00 | 33 100.00 | 32 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.81 | 41.51 | 36.30 | 34.57 | 35.51 |
| Current amounts owed by group member comp. | 2 926.52 | 4 666.03 | 4 655.35 | 4 427.34 | 4 044.24 |
| Prepayments and accrued income | 11.58 | ||||
| Current other receivables | 35.36 | 0.60 | 1.10 | ||
| Current deferred tax assets | 496.11 | 178.14 | 121.85 | 231.85 | |
| Short term receivables total | 3 461.81 | 4 897.86 | 4 692.75 | 4 583.76 | 4 311.61 |
| Cash and bank deposits | 414.12 | 96.71 | 1 609.77 | 3 246.93 | 5 075.81 |
| Cash and cash equivalents | 414.12 | 96.71 | 1 609.77 | 3 246.93 | 5 075.81 |
| Balance sheet total (assets) | 37 529.79 | 38 648.44 | 41 202.52 | 40 930.69 | 41 987.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 251.00 | 251.00 | 251.00 | 251.00 | 251.00 |
| Retained earnings | 35 240.27 | 36 361.29 | 37 488.81 | 39 603.73 | 39 396.58 |
| Profit of the financial year | 1 121.02 | 1 127.52 | 2 114.92 | - 207.15 | 945.16 |
| Shareholders equity total | 36 612.29 | 37 739.81 | 39 854.73 | 39 647.58 | 40 592.74 |
| Provisions | 274.15 | ||||
| Non-current liabilities total | |||||
| Advances received | 12.08 | 442.82 | 453.21 | 459.78 | 486.34 |
| Current trade creditors | 27.50 | 23.00 | 23.00 | 23.00 | 37.71 |
| Short-term deferred tax liabilities | 144.21 | 337.57 | 376.57 | ||
| Other non-interest bearing current liabilities | 877.93 | 442.82 | 453.22 | 462.76 | 494.05 |
| Current liabilities total | 917.50 | 908.63 | 1 073.64 | 1 283.11 | 1 394.67 |
| Balance sheet total (liabilities) | 37 529.79 | 38 648.44 | 41 202.52 | 40 930.69 | 41 987.41 |
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