KSML EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30608127
Albanigade 27, 5000 Odense C
info@schlang-living.dk
tel: 66127035
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 940.80 | ||||
| External services | -80.65 | ||||
| Gross profit | 864.44 | 860.15 | 867.76 | 842.95 | 794.53 |
| Total depreciation | - 120.37 | - 118.82 | - 118.82 | - 118.82 | - 121.03 |
| EBIT | 744.07 | 741.33 | 748.94 | 724.13 | 673.49 |
| Other financial income | 0.06 | 30.85 | 104.03 | 103.99 | |
| Other financial expenses | - 276.15 | - 205.50 | - 107.61 | - 169.79 | - 215.12 |
| Pre-tax profit | 467.98 | 535.83 | 672.18 | 658.37 | 562.37 |
| Income taxes | - 103.38 | - 117.75 | - 147.97 | - 144.48 | - 123.72 |
| Net earnings | 364.61 | 418.08 | 524.21 | 513.89 | 438.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 652.23 | 9 587.06 | 9 466.60 | 9 346.15 | 9 568.29 |
| Tangible assets total | 9 652.23 | 9 587.06 | 9 466.60 | 9 346.15 | 9 568.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 704.75 | 2 703.26 | |||
| Current owed by particip. interest comp. | 729.87 | 801.96 | |||
| Prepayments and accrued income | 18.72 | 10.57 | 10.74 | 9.54 | 12.47 |
| Short term receivables total | 18.72 | 740.45 | 812.70 | 2 714.29 | 2 715.74 |
| Cash and bank deposits | 5 536.78 | 85.27 | 149.90 | 231.42 | |
| Cash and cash equivalents | 5 536.78 | 85.27 | 149.90 | 231.42 | |
| Balance sheet total (assets) | 15 207.74 | 10 412.77 | 10 429.21 | 12 291.86 | 12 284.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 60.12 | 58.48 | 56.84 | 43.06 | 41.78 |
| Shares repurchased | 1 900.00 | 800.00 | 1 000.00 | ||
| Retained earnings | - 353.01 | 11.60 | - 370.32 | 166.03 | - 318.80 |
| Profit of the financial year | 364.61 | 418.08 | 524.21 | 513.89 | 438.65 |
| Shareholders equity total | 2 096.71 | 613.16 | 1 135.73 | 847.98 | 1 286.63 |
| Provisions | 442.55 | 493.74 | 532.76 | 571.78 | 686.17 |
| Non-current loans from credit institutions | 9 044.88 | 8 557.12 | 8 069.76 | 10 052.30 | 9 504.07 |
| Non-current liabilities total | 9 044.88 | 8 557.12 | 8 069.76 | 10 052.30 | 9 504.07 |
| Current loans from credit institutions | 3 122.16 | 491.21 | 490.70 | 594.55 | 696.47 |
| Current trade creditors | 1.90 | 52.43 | |||
| Current owed to participating | 355.89 | ||||
| Short-term deferred tax liabilities | 31.80 | 40.56 | 81.18 | 105.46 | 9.33 |
| Other non-interest bearing current liabilities | 113.74 | 216.99 | 119.08 | 117.89 | 48.93 |
| Current liabilities total | 3 623.59 | 748.76 | 690.96 | 819.80 | 807.16 |
| Balance sheet total (liabilities) | 15 207.74 | 10 412.77 | 10 429.21 | 12 291.86 | 12 284.03 |
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