KS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 35036636
P.O. Pedersens Vej 27, Skejby 8200 Aarhus N
tel: 86784133
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.30 | 311.60 | 325.00 | 343.15 | 255.09 |
| EBIT | 193.30 | 311.60 | 325.00 | 343.15 | 255.09 |
| Other financial expenses | -60.96 | -60.57 | -61.00 | - 110.20 | - 136.95 |
| Pre-tax profit | 132.34 | 251.03 | 264.00 | 232.96 | 118.13 |
| Income taxes | -25.79 | -55.22 | -58.00 | -51.56 | -25.83 |
| Net earnings | 106.54 | 195.82 | 206.00 | 181.40 | 92.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 547.81 | 3 547.81 | 3 548.00 | 3 547.81 | 3 547.81 |
| Tangible assets total | 3 547.81 | 3 547.81 | 3 548.00 | 3 547.81 | 3 547.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 80.62 | 40.00 | 41.64 | ||
| Current deferred tax assets | 8.67 | ||||
| Short term receivables total | 80.62 | 40.00 | 41.64 | 8.67 | |
| Cash and bank deposits | 309.06 | 215.98 | 294.00 | 479.45 | 161.84 |
| Cash and cash equivalents | 309.06 | 215.98 | 294.00 | 479.45 | 161.84 |
| Balance sheet total (assets) | 3 937.49 | 3 763.79 | 3 882.00 | 4 068.90 | 3 718.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 42.10 | 148.65 | 344.00 | 550.16 | 731.55 |
| Profit of the financial year | 106.54 | 195.82 | 206.00 | 181.40 | 92.30 |
| Shareholders equity total | 228.64 | 424.46 | 630.00 | 811.55 | 903.85 |
| Provisions | 41.95 | 76.18 | 102.00 | 127.95 | 152.46 |
| Non-current loans from credit institutions | 1 636.69 | 1 502.71 | 1 369.00 | 1 235.18 | 1 129.06 |
| Non-current other liabilities | 111.00 | 78.00 | 78.00 | ||
| Non-current liabilities total | 1 636.69 | 1 502.71 | 1 480.00 | 1 313.18 | 1 207.06 |
| Current loans from credit institutions | 133.93 | 133.98 | 134.00 | 133.80 | 120.00 |
| Advances received | 36.14 | ||||
| Current trade creditors | 418.11 | 34.96 | 22.00 | 55.19 | 21.88 |
| Current owed to participating | 1 353.29 | 1 393.89 | 764.51 | ||
| Current owed to group member | 764.51 | 1 215.53 | |||
| Short-term deferred tax liabilities | 20.99 | 32.00 | 24.67 | 1.99 | |
| Other non-interest bearing current liabilities | 124.88 | 176.63 | 1 482.00 | 73.53 | 59.41 |
| Current liabilities total | 2 030.20 | 1 760.44 | 1 670.00 | 1 816.22 | 1 454.95 |
| Balance sheet total (liabilities) | 3 937.49 | 3 763.79 | 3 882.00 | 4 068.90 | 3 718.31 |
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