KM Lejeboliger ApS — Credit Rating and Financial Key Figures
CVR number: 38041843
Kirkevej 24, Borris 6900 Skjern
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.45 | 178.98 | 130.32 | 67.33 | 61.53 |
| Other operating expenses | -3.65 | ||||
| Total depreciation | -12.00 | -12.00 | -12.00 | -12.00 | |
| EBIT | 112.45 | 166.98 | 118.31 | 55.33 | 57.88 |
| Other financial income | 208.86 | ||||
| Other financial expenses | -63.41 | -60.94 | -57.81 | - 132.15 | -54.52 |
| Pre-tax profit | 49.04 | 106.04 | 60.50 | -76.82 | 212.22 |
| Income taxes | -10.78 | -23.32 | -21.30 | 14.24 | -47.70 |
| Net earnings | 38.27 | 82.72 | 39.20 | -62.58 | 164.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 839.66 | 1 827.66 | 1 815.66 | 1 803.65 | |
| Tangible assets total | 1 839.66 | 1 827.66 | 1 815.66 | 1 803.65 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 25.36 | |||
| Current deferred tax assets | 14.24 | ||||
| Short term receivables total | 5.00 | 14.24 | 25.36 | ||
| Cash and bank deposits | 397.61 | ||||
| Cash and cash equivalents | 397.61 | ||||
| Balance sheet total (assets) | 1 844.66 | 1 827.66 | 1 815.66 | 1 817.89 | 422.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 130.00 | ||||
| Retained earnings | -33.12 | 5.14 | 87.87 | 127.07 | -65.51 |
| Profit of the financial year | 38.27 | 82.72 | 39.20 | -62.58 | 164.52 |
| Shareholders equity total | 55.14 | 137.87 | 177.07 | 114.49 | 279.01 |
| Non-current loans from credit institutions | 1 295.80 | 1 259.24 | 1 221.95 | 1 218.98 | |
| Non-current liabilities total | 1 295.80 | 1 259.24 | 1 221.95 | 1 218.98 | |
| Current loans from credit institutions | 414.55 | 323.16 | 312.42 | 389.83 | |
| Short-term deferred tax liabilities | 4.82 | 28.14 | 21.51 | 19.30 | 25.46 |
| Other non-interest bearing current liabilities | 74.35 | 79.26 | 82.70 | 75.28 | 118.49 |
| Current liabilities total | 493.71 | 430.55 | 416.63 | 484.42 | 143.96 |
| Balance sheet total (liabilities) | 1 844.66 | 1 827.66 | 1 815.66 | 1 817.89 | 422.97 |
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