K-E Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43541439
Nørremarksvej 27, 9270 Klarup

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-19.49205.71
Total depreciation-19.14
EBIT-19.49186.56
Other financial income0.40
Other financial expenses-48.35- 140.27
Pre-tax profit-67.8446.69
Income taxes-9.2312.63
Net earnings-77.0859.32

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters2 114.352 095.21
Tangible assets total2 114.352 095.21
Investments total
Long term receivables total
Inventories total
Current other receivables151.29
Current deferred tax assets20.11
Short term receivables total151.2920.11
Cash and bank deposits75.11
Cash and cash equivalents75.11
Balance sheet total (assets)2 265.642 190.43

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-77.08
Profit of the financial year-77.0859.32
Shareholders equity total-37.0822.25
Provisions9.2316.71
Non-current loans from credit institutions2 017.461 775.90
Non-current liabilities total2 017.461 775.90
Current loans from credit institutions40.1297.27
Current trade creditors8.008.00
Current owed to group member15.8024.39
Other non-interest bearing current liabilities212.11245.91
Current liabilities total276.02375.56
Balance sheet total (liabilities)2 265.642 190.43
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