K-E Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43541439
Nørremarksvej 27, 9270 Klarup
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -19.49 | 205.71 |
Total depreciation | -19.14 | |
EBIT | -19.49 | 186.56 |
Other financial income | 0.40 | |
Other financial expenses | -48.35 | - 140.27 |
Pre-tax profit | -67.84 | 46.69 |
Income taxes | -9.23 | 12.63 |
Net earnings | -77.08 | 59.32 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 2 114.35 | 2 095.21 |
Tangible assets total | 2 114.35 | 2 095.21 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 151.29 | |
Current deferred tax assets | 20.11 | |
Short term receivables total | 151.29 | 20.11 |
Cash and bank deposits | 75.11 | |
Cash and cash equivalents | 75.11 | |
Balance sheet total (assets) | 2 265.64 | 2 190.43 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -77.08 | |
Profit of the financial year | -77.08 | 59.32 |
Shareholders equity total | -37.08 | 22.25 |
Provisions | 9.23 | 16.71 |
Non-current loans from credit institutions | 2 017.46 | 1 775.90 |
Non-current liabilities total | 2 017.46 | 1 775.90 |
Current loans from credit institutions | 40.12 | 97.27 |
Current trade creditors | 8.00 | 8.00 |
Current owed to group member | 15.80 | 24.39 |
Other non-interest bearing current liabilities | 212.11 | 245.91 |
Current liabilities total | 276.02 | 375.56 |
Balance sheet total (liabilities) | 2 265.64 | 2 190.43 |
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