KS Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 40189467
Birketvedvejen 13, 5290 Marslev
kasper_kassemose@hotmail.com
tel: 28340715
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.07 | 83.32 | 87.60 | 73.13 | 52.82 |
| EBIT | 90.07 | 83.32 | 87.60 | 73.13 | 52.82 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -24.50 | -20.15 | -18.74 | -18.28 | -17.19 |
| Exchange rate differences | 23.07 | ||||
| Pre-tax profit | 65.57 | 63.17 | 91.94 | 54.86 | 35.69 |
| Income taxes | -14.77 | -13.90 | -20.81 | -12.20 | -8.50 |
| Net earnings | 50.80 | 49.27 | 71.13 | 42.66 | 27.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 958.63 | 958.63 | 981.71 | 981.71 | 981.71 |
| Tangible assets total | 958.63 | 958.63 | 981.71 | 981.71 | 981.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 12.49 | 26.08 | 11.82 | ||
| Cash and cash equivalents | 12.49 | 26.08 | 11.82 | ||
| Balance sheet total (assets) | 958.63 | 958.63 | 994.19 | 1 007.78 | 993.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.69 | -8.89 | 40.38 | 111.51 | 154.17 |
| Profit of the financial year | 50.80 | 49.27 | 71.13 | 42.66 | 27.20 |
| Shareholders equity total | 31.11 | 80.38 | 151.51 | 194.17 | 221.37 |
| Provisions | 5.08 | 5.08 | 5.08 | ||
| Non-current loans from credit institutions | 577.24 | 546.43 | 515.23 | 484.44 | 453.44 |
| Non-current liabilities total | 577.24 | 546.43 | 515.23 | 484.44 | 453.44 |
| Current loans from credit institutions | 66.95 | 46.05 | 31.80 | 32.00 | 32.00 |
| Current owed to participating | 227.72 | 232.27 | 236.92 | 243.69 | 248.57 |
| Short-term deferred tax liabilities | 14.77 | 13.90 | 13.15 | 8.20 | 1.88 |
| Other non-interest bearing current liabilities | 40.85 | 39.60 | 40.50 | 40.20 | 31.20 |
| Current liabilities total | 350.29 | 331.82 | 322.37 | 324.10 | 313.65 |
| Balance sheet total (liabilities) | 958.63 | 958.63 | 994.19 | 1 007.78 | 993.53 |
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