K.K. EJENDOMME, KØLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26673534
Svanevej 18 C, Hjarbæk 8831 Løgstrup
k.k.svanevej@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 400.67 | 984.55 | 729.38 | 473.22 | 626.59 |
| Other operating income | 5 507.98 | 1 330.82 | 49.93 | 2 474.40 | 2 220.00 |
| External services | - 107.73 | -92.37 | -37.88 | -42.30 | -49.85 |
| Rents | - 533.82 | - 386.85 | - 419.66 | - 368.78 | - 490.05 |
| Gross profit | 6 267.11 | 1 836.15 | 321.78 | 2 536.53 | 2 306.69 |
| Employee benefit expenses | - 121.52 | - 121.52 | - 141.08 | - 124.92 | - 124.70 |
| Other operating expenses | -1 329.33 | -1 585.65 | -1 711.75 | ||
| Total depreciation | -1.79 | ||||
| Reduction in value of non-current assets | 659.54 | - 340.76 | - 292.82 | ||
| EBIT | 4 156.72 | 2 055.39 | 180.70 | 825.96 | 761.28 |
| Other financial income | 7.08 | 15.90 | 33.48 | 49.77 | 11.19 |
| Other financial expenses | - 262.79 | - 147.31 | - 189.73 | - 329.89 | - 319.66 |
| Pre-tax profit | 3 901.01 | 1 923.98 | 24.46 | 545.84 | 452.81 |
| Income taxes | - 693.20 | - 319.88 | -5.38 | - 120.08 | -99.63 |
| Net earnings | 3 207.81 | 1 604.10 | 19.08 | 425.75 | 353.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 627.18 | 8 255.97 | 8 255.97 | 8 255.97 | 7 334.03 |
| Tangible assets total | 12 627.18 | 8 255.97 | 8 255.97 | 8 255.97 | 7 334.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 219.34 | 223.34 | 2 101.77 | 2 678.81 | 1 381.40 |
| Inventories total | 219.34 | 223.34 | 2 101.77 | 2 678.81 | 1 381.40 |
| Current trade debtors | 38.09 | 2 467.40 | 0.00 | ||
| Current amounts owed by group member comp. | 391.59 | 407.49 | 1 244.19 | 1 293.96 | |
| Current other receivables | 12.50 | 511.52 | 266.76 | 39.32 | |
| Current deferred tax assets | 227.88 | 153.16 | 153.16 | 153.16 | 107.53 |
| Short term receivables total | 657.56 | 3 040.54 | 1 908.87 | 1 713.88 | 146.85 |
| Cash and bank deposits | 979.08 | 3 993.22 | 47.51 | 64.55 | 3 381.75 |
| Cash and cash equivalents | 979.08 | 3 993.22 | 47.51 | 64.55 | 3 381.75 |
| Balance sheet total (assets) | 14 483.16 | 15 513.08 | 12 314.13 | 12 713.21 | 12 244.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 000.00 | ||||
| Retained earnings | 6 770.98 | 1 978.79 | 3 582.89 | 3 601.97 | 4 027.72 |
| Profit of the financial year | 3 207.81 | 1 604.10 | 19.08 | 425.75 | 353.18 |
| Shareholders equity total | 10 103.79 | 11 707.89 | 3 726.97 | 4 152.72 | 4 505.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.25 | ||||
| Current trade creditors | 20.00 | 35.00 | 235.00 | 35.00 | 35.00 |
| Current owed to participating | 15.49 | ||||
| Current owed to group member | 3 094.81 | 3 213.93 | 8 073.86 | 8 214.80 | 7 370.09 |
| Short-term deferred tax liabilities | 901.63 | 245.16 | 5.38 | 120.08 | 174.09 |
| Other non-interest bearing current liabilities | 362.94 | 311.11 | 272.92 | 135.34 | 143.47 |
| Current liabilities total | 4 379.37 | 3 805.19 | 8 587.16 | 8 560.49 | 7 738.14 |
| Balance sheet total (liabilities) | 14 483.16 | 15 513.08 | 12 314.13 | 12 713.21 | 12 244.04 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.