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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 040.85 | 631.43 | 539.40 | 307.51 | 443.33 |
| 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 |
| EBIT | 291.82 | - 143.14 | 17.27 | - 148.73 | - 189.50 |
| Other financial income | 70.00 | 54.36 | 2.14 | 3.20 | |
| Other financial expenses | -53.83 | -40.95 | -2.42 | -2.31 | |
| Pre-tax profit | 307.99 | - 129.74 | 14.86 | - 146.59 | - 188.61 |
| Income taxes | -67.90 | 28.54 | -3.26 | 39.43 | 33.84 |
| Net earnings | 240.09 | - 101.20 | 11.59 | - 107.16 | - 154.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 889.10 | 4 682.69 | 4 523.60 | 4 657.38 | 4 594.47 |
| Tangible assets total | 4 889.10 | 4 682.69 | 4 523.60 | 4 657.38 | 4 594.47 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 359.58 | ||||
| Long term receivables total | 1 359.58 | ||||
| Inventories total | |||||
| Current trade debtors | 30.22 | 10.72 | |||
| Current amounts owed by group member comp. | 2.03 | 7.47 | |||
| Current other receivables | 151.50 | 714.87 | 200.00 | 224.67 | 2.79 |
| Current deferred tax assets | 22.18 | 7.18 | 23.06 | ||
| Short term receivables total | 153.53 | 737.04 | 200.00 | 262.07 | 44.03 |
| Cash and bank deposits | 479.25 | 274.05 | 785.54 | 404.41 | 557.53 |
| Cash and cash equivalents | 479.25 | 274.05 | 785.54 | 404.41 | 557.53 |
| Balance sheet total (assets) | 6 881.45 | 5 693.79 | 5 509.14 | 5 323.85 | 5 196.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 427.94 | 4 668.03 | 4 566.84 | 4 578.43 | 4 471.27 |
| Profit of the financial year | 240.09 | - 101.20 | 11.59 | - 107.16 | - 154.77 |
| Shareholders equity total | 5 168.03 | 5 066.84 | 5 078.43 | 4 971.27 | 4 816.50 |
| Provisions | 340.59 | 334.23 | 337.29 | 305.04 | 294.26 |
| Non-current other liabilities | 79.50 | 19.50 | 19.50 | 15.60 | 15.60 |
| Non-current liabilities total | 79.50 | 19.50 | 19.50 | 15.60 | 15.60 |
| Current trade creditors | 0.26 | 0.25 | 0.50 | ||
| Current owed to group member | 903.52 | 67.39 | |||
| Short-term deferred tax liabilities | 65.43 | 0.20 | |||
| Other non-interest bearing current liabilities | 324.38 | 205.58 | 73.47 | 31.44 | 69.67 |
| Current liabilities total | 1 293.33 | 273.23 | 73.92 | 31.94 | 69.67 |
| Balance sheet total (liabilities) | 6 881.45 | 5 693.79 | 5 509.14 | 5 323.85 | 5 196.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.