KeMs Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41511095
Bronzevej 11, Bellinge 5250 Odense SV
kontakt@bornespecialisterne.dk
tel: 51727261
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.67 | 48.40 | 601.82 | 677.30 | 650.74 |
| Total depreciation | -63.05 | - 153.63 | - 289.45 | - 327.38 | |
| EBIT | -10.67 | -14.65 | 448.19 | 387.84 | 323.36 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.15 | - 244.21 | - 631.92 | -1 082.31 | -1 118.62 |
| Pre-tax profit | -10.82 | - 258.87 | - 183.73 | - 694.47 | - 795.21 |
| Income taxes | 0.18 | 42.27 | 31.18 | 6.47 | 145.94 |
| Net earnings | -10.64 | - 216.60 | - 152.55 | - 688.00 | - 649.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 096.52 | 21 740.10 | 25 947.02 | 25 934.51 | |
| Machinery and equipment | 56.59 | 154.62 | 114.10 | 42.59 | |
| Tangible assets total | 13 153.10 | 21 894.73 | 26 061.11 | 25 977.11 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 60.00 | 9.23 | 14.96 | ||
| Current other receivables | 410.42 | 851.14 | 206.26 | 5.12 | |
| Current deferred tax assets | 0.18 | 42.44 | 73.62 | 80.09 | 226.03 |
| Short term receivables total | 60.18 | 452.87 | 924.76 | 295.57 | 246.11 |
| Cash and bank deposits | 58.51 | 200.86 | 183.52 | 13.50 | |
| Cash and cash equivalents | 58.51 | 200.86 | 183.52 | 13.50 | |
| Balance sheet total (assets) | 118.69 | 13 806.83 | 23 003.01 | 26 370.18 | 26 223.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.64 | - 227.24 | - 379.79 | -1 067.79 | |
| Profit of the financial year | -10.64 | - 216.60 | - 152.55 | - 688.00 | - 649.27 |
| Shareholders equity total | 29.36 | - 187.24 | - 339.79 | -1 027.79 | -1 677.06 |
| Non-current loans from credit institutions | 7 241.12 | 6 918.36 | 6 587.96 | ||
| Non-current liabilities total | 7 241.12 | 6 918.36 | 6 587.96 | ||
| Current loans from credit institutions | 6 768.71 | 6 159.01 | 322.77 | 845.13 | |
| Current owed to participating | 80.00 | 111.92 | 719.90 | ||
| Current owed to group member | 20 338.00 | ||||
| Other non-interest bearing current liabilities | 9.33 | 7 113.44 | 9 222.77 | 20 156.85 | 129.19 |
| Current liabilities total | 89.33 | 13 994.07 | 16 101.68 | 20 479.62 | 21 312.32 |
| Balance sheet total (liabilities) | 118.69 | 13 806.83 | 23 003.01 | 26 370.18 | 26 223.21 |
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