KBH Ejendomme 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43355228
Åbrinken 58, 6900 Skjern
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 21.72 | 41.80 | 39.04 |
Total depreciation | -10.32 | -10.32 | -10.32 |
EBIT | 11.40 | 31.48 | 28.73 |
Other financial income | 0.01 | ||
Other financial expenses | -16.48 | -43.33 | -39.82 |
Pre-tax profit | -5.08 | -11.85 | -11.08 |
Income taxes | 1.13 | 1.77 | |
Net earnings | -3.95 | -10.08 | -11.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 802.37 | 1 792.05 | 1 781.74 |
Tangible assets total | 1 802.37 | 1 792.05 | 1 781.74 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 0.99 | 2.55 | 5.90 |
Cash and cash equivalents | 0.99 | 2.55 | 5.90 |
Balance sheet total (assets) | 1 803.36 | 1 794.60 | 1 787.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 199.92 | 195.96 | 185.88 |
Profit of the financial year | -3.95 | -10.08 | -11.08 |
Shareholders equity total | 235.96 | 225.88 | 214.80 |
Provisions | 1.82 | ||
Non-current loans from credit institutions | 674.13 | 641.89 | 608.53 |
Non-current liabilities total | 674.13 | 641.89 | 608.53 |
Current loans from credit institutions | 49.00 | 44.00 | 39.00 |
Short-term deferred tax liabilities | 1.14 | 0.04 | |
Other non-interest bearing current liabilities | 841.31 | 882.78 | 925.30 |
Current liabilities total | 891.45 | 926.83 | 964.30 |
Balance sheet total (liabilities) | 1 803.36 | 1 794.60 | 1 787.63 |
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