KAGI Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42342068
Korsgade 25, 5700 Svendborg
tel: 21281377
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.92 | 13.41 | 177.60 | 1 001.58 |
| EBIT | -8.92 | 13.41 | 177.60 | 1 001.58 |
| Other financial income | 0.02 | 0.76 | ||
| Other financial expenses | -0.12 | -15.62 | - 381.01 | - 348.84 |
| Pre-tax profit | -9.04 | -2.20 | - 203.39 | 653.50 |
| Income taxes | 0.74 | 1.21 | 44.75 | - 141.92 |
| Net earnings | -8.29 | -0.99 | - 158.64 | 511.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 471.55 | 8 045.39 | 5 408.31 | |
| Tangible assets total | 1 471.55 | 8 045.39 | 5 408.31 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 5.92 | |||
| Current deferred tax assets | 0.74 | 1.21 | 45.96 | |
| Short term receivables total | 0.74 | 7.13 | 45.96 | |
| Cash and bank deposits | 33.47 | 12.52 | 12.04 | 123.54 |
| Cash and cash equivalents | 33.47 | 12.52 | 12.04 | 123.54 |
| Balance sheet total (assets) | 34.20 | 1 491.20 | 8 103.39 | 5 531.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.04 | -10.02 | - 168.66 | |
| Profit of the financial year | -8.29 | -0.99 | - 158.64 | 511.58 |
| Shareholders equity total | 31.70 | 29.98 | - 128.66 | 382.92 |
| Provisions | 1.38 | |||
| Non-current loans from credit institutions | 3 933.50 | 3 246.81 | ||
| Non-current deferred tax liabilities | 1 920.00 | 1 420.00 | ||
| Non-current liabilities total | 5 853.50 | 4 666.81 | ||
| Current loans from credit institutions | 1 015.34 | 2 129.43 | 132.55 | |
| Short-term deferred tax liabilities | 24.58 | |||
| Other non-interest bearing current liabilities | 2.50 | 445.89 | 249.13 | 323.61 |
| Current liabilities total | 2.50 | 1 461.23 | 2 378.56 | 480.74 |
| Balance sheet total (liabilities) | 34.20 | 1 491.20 | 8 103.39 | 5 531.84 |
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