KM Lejeboliger ApS — Credit Rating and Financial Key Figures

CVR number: 38041843
Kirkevej 24, Borris 6900 Skjern
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit124.45178.98130.3267.3361.53
Other operating expenses-3.65
Total depreciation-12.00-12.00-12.00-12.00
EBIT112.45166.98118.3155.3357.88
Other financial income208.86
Other financial expenses-63.41-60.94-57.81- 132.15-54.52
Pre-tax profit49.04106.0460.50-76.82212.22
Income taxes-10.78-23.32-21.3014.24-47.70
Net earnings38.2782.7239.20-62.58164.52

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters1 839.661 827.661 815.661 803.65
Tangible assets total1 839.661 827.661 815.661 803.65
Investments total
Long term receivables total
Inventories total
Current other receivables5.0025.36
Current deferred tax assets14.24
Short term receivables total5.0014.2425.36
Cash and bank deposits397.61
Cash and cash equivalents397.61
Balance sheet total (assets)1 844.661 827.661 815.661 817.89422.97

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Shares repurchased130.00
Retained earnings-33.125.1487.87127.07-65.51
Profit of the financial year38.2782.7239.20-62.58164.52
Shareholders equity total55.14137.87177.07114.49279.01
Non-current loans from credit institutions1 295.801 259.241 221.951 218.98
Non-current liabilities total1 295.801 259.241 221.951 218.98
Current loans from credit institutions414.55323.16312.42389.83
Short-term deferred tax liabilities4.8228.1421.5119.3025.46
Other non-interest bearing current liabilities74.3579.2682.7075.28118.49
Current liabilities total493.71430.55416.63484.42143.96
Balance sheet total (liabilities)1 844.661 827.661 815.661 817.89422.97
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