KK Ejendomme 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39683199
Heibergsgade 27, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.72 | 19.67 | 19.79 | 6.59 | 16.92 |
| Total depreciation | -6.45 | -6.45 | -6.45 | -6.45 | -6.45 |
| EBIT | -0.73 | 13.22 | 13.33 | 0.14 | 10.47 |
| Other financial expenses | -0.05 | -0.61 | |||
| Pre-tax profit | -0.78 | 13.22 | 12.72 | 0.14 | 10.47 |
| Income taxes | 0.20 | -2.89 | -2.80 | -0.07 | -2.30 |
| Net earnings | -0.58 | 10.32 | 9.92 | 0.07 | 8.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 212.96 | 3 206.50 | 3 251.12 | 3 244.67 | 3 238.22 |
| Tangible assets total | 3 212.96 | 3 206.50 | 3 251.12 | 3 244.67 | 3 238.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.45 | 132.20 | 96.91 | 169.02 | 59.86 |
| Current other receivables | 5.27 | ||||
| Current deferred tax assets | 24.38 | 21.30 | |||
| Short term receivables total | 112.83 | 153.50 | 102.17 | 169.02 | 59.86 |
| Cash and bank deposits | 1.69 | 7.93 | 0.35 | 148.62 | |
| Cash and cash equivalents | 1.69 | 7.93 | 0.35 | 148.62 | |
| Balance sheet total (assets) | 3 327.48 | 3 360.01 | 3 361.22 | 3 414.04 | 3 446.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 216.16 | 3 215.58 | 3 225.90 | 3 235.82 | 3 235.90 |
| Profit of the financial year | -0.58 | 10.32 | 9.92 | 0.07 | 8.17 |
| Shareholders equity total | 3 265.58 | 3 275.90 | 3 285.82 | 3 285.90 | 3 294.06 |
| Provisions | 48.40 | 72.60 | 75.40 | 121.51 | 146.17 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 13.50 | 11.51 | 6.63 | 6.46 | |
| Current liabilities total | 13.50 | 11.51 | 6.63 | 6.46 | |
| Balance sheet total (liabilities) | 3 327.48 | 3 360.01 | 3 361.22 | 3 414.04 | 3 446.70 |
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