KB Ejendomme Skjern A/S — Credit Rating and Financial Key Figures

CVR number: 27232795
Ganerkærvej 1, 6900 Skjern
info@begoje.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 040.85631.43539.40307.51443.33
Employee benefit expenses- 542.60- 568.17- 315.08- 245.05- 410.46
Total depreciation- 206.44- 206.40- 207.05- 211.19- 222.37
EBIT291.82- 143.1417.27- 148.73- 189.50
Other financial income70.0054.362.143.20
Other financial expenses-53.83-40.95-2.42-2.31
Pre-tax profit307.99- 129.7414.86- 146.59- 188.61
Income taxes-67.9028.54-3.2639.4333.84
Net earnings240.09- 101.2011.59- 107.16- 154.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 889.104 682.694 523.604 657.384 594.47
Tangible assets total4 889.104 682.694 523.604 657.384 594.47
Investments total
Non-curr. owed by group member comp.1 359.58
Long term receivables total1 359.58
Inventories total
Current trade debtors30.2210.72
Current amounts owed by group member comp.2.037.47
Current other receivables151.50714.87200.00224.672.79
Current deferred tax assets22.187.1823.06
Short term receivables total153.53737.04200.00262.0744.03
Cash and bank deposits479.25274.05785.54404.41557.53
Cash and cash equivalents479.25274.05785.54404.41557.53
Balance sheet total (assets)6 881.455 693.795 509.145 323.855 196.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings4 427.944 668.034 566.844 578.434 471.27
Profit of the financial year240.09- 101.2011.59- 107.16- 154.77
Shareholders equity total5 168.035 066.845 078.434 971.274 816.50
Provisions340.59334.23337.29305.04294.26
Non-current other liabilities79.5019.5019.5015.6015.60
Non-current liabilities total79.5019.5019.5015.6015.60
Current trade creditors0.260.250.50
Current owed to group member903.5267.39
Short-term deferred tax liabilities65.430.20
Other non-interest bearing current liabilities324.38205.5873.4731.4469.67
Current liabilities total1 293.33273.2373.9231.9469.67
Balance sheet total (liabilities)6 881.455 693.795 509.145 323.855 196.04
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