K.A.L. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26105609
Erhvervsparken 5 A, 4621 Gadstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.83 | 286.33 | 313.43 | 335.61 | 300.07 |
| Total depreciation | -45.00 | -45.00 | -45.00 | -44.73 | -41.76 |
| EBIT | 335.83 | 241.33 | 268.44 | 290.88 | 258.31 |
| Other financial expenses | -37.27 | -44.31 | -39.44 | -34.80 | -30.92 |
| Pre-tax profit | 298.56 | 197.03 | 229.00 | 256.09 | 227.40 |
| Income taxes | -65.64 | -43.21 | -50.24 | -56.16 | -50.37 |
| Net earnings | 232.92 | 153.81 | 178.75 | 199.92 | 177.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 190.60 | 4 145.61 | 4 100.61 | 4 055.88 | 4 014.13 |
| Tangible assets total | 4 190.60 | 4 145.61 | 4 100.61 | 4 055.88 | 4 014.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 73.04 | ||||
| Current other receivables | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Short term receivables total | 0.03 | 0.03 | 0.03 | 73.08 | 0.03 |
| Balance sheet total (assets) | 4 190.64 | 4 145.64 | 4 100.64 | 4 128.96 | 4 014.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 091.94 | 1 080.13 | 1 068.32 | 1 057.63 | 1 047.06 |
| Retained earnings | 268.46 | 513.19 | 678.82 | 868.25 | 1 078.75 |
| Profit of the financial year | 232.92 | 153.81 | 178.75 | 199.92 | 177.02 |
| Shareholders equity total | 1 718.32 | 1 872.13 | 2 050.88 | 2 250.81 | 2 427.83 |
| Provisions | 762.00 | 753.00 | 744.00 | 735.00 | 727.03 |
| Non-current loans from credit institutions | 518.98 | 345.61 | 172.66 | ||
| Non-current liabilities total | 518.98 | 345.61 | 172.66 | ||
| Current loans from credit institutions | 176.19 | 176.50 | 176.07 | 172.66 | |
| Current trade creditors | 24.00 | 30.00 | 30.00 | 94.78 | 32.25 |
| Current owed to group member | 806.73 | 868.09 | 821.05 | 759.16 | 716.39 |
| Short-term deferred tax liabilities | 74.64 | 52.21 | 59.24 | 65.16 | 58.34 |
| Other non-interest bearing current liabilities | 109.77 | 48.10 | 46.74 | 51.39 | 52.31 |
| Current liabilities total | 1 191.34 | 1 174.90 | 1 133.10 | 1 143.15 | 859.29 |
| Balance sheet total (liabilities) | 4 190.64 | 4 145.64 | 4 100.64 | 4 128.96 | 4 014.16 |
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