KKI Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42957119
Sjællandsvej 3, 5400 Bogense
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 423.62 | 1 552.89 | 1 315.42 | 1 858.27 |
| Employee benefit expenses | - 104.83 | |||
| Total depreciation | - 439.71 | - 457.55 | - 472.52 | - 492.71 |
| EBIT | 983.91 | 1 095.34 | 842.89 | 1 260.73 |
| Other financial income | 12.91 | 27.26 | ||
| Other financial expenses | -51.01 | - 103.47 | - 546.64 | - 480.38 |
| Pre-tax profit | 932.90 | 991.88 | 309.16 | 807.61 |
| Income taxes | - 226.80 | - 223.61 | - 399.36 | - 260.78 |
| Net earnings | 706.10 | 768.26 | -90.19 | 546.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 36 658.93 | 36 401.65 | 37 070.65 | 36 850.30 |
| Machinery and equipment | 267.25 | |||
| Tangible assets total | 36 658.93 | 36 401.65 | 37 070.65 | 37 117.54 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.74 | |||
| Prepayments and accrued income | 34.95 | 4.09 | 77.45 | |
| Current other receivables | 0.84 | |||
| Short term receivables total | 34.95 | 6.84 | 78.28 | |
| Cash and bank deposits | 12.20 | 460.12 | 500.66 | 368.08 |
| Cash and cash equivalents | 12.20 | 460.12 | 500.66 | 368.08 |
| Balance sheet total (assets) | 36 706.08 | 36 861.76 | 37 578.15 | 37 563.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 |
| Retained earnings | 18 925.68 | 19 631.79 | 20 400.05 | 20 309.86 |
| Profit of the financial year | 706.10 | 768.26 | -90.19 | 546.83 |
| Shareholders equity total | 19 694.29 | 20 462.55 | 20 372.36 | 20 919.18 |
| Provisions | 2 108.63 | 2 104.46 | 2 404.32 | 2 446.11 |
| Non-current loans from credit institutions | 11 516.34 | 10 781.63 | ||
| Non-current liabilities total | 11 516.34 | 10 781.63 | ||
| Current loans from credit institutions | 526.60 | 446.77 | ||
| Advances received | 7.59 | |||
| Current trade creditors | 85.32 | 138.88 | 87.03 | |
| Current owed to group member | 1 897.40 | 2 000.00 | 13 804.78 | 13 054.77 |
| Short-term deferred tax liabilities | 215.32 | 227.79 | 99.50 | 218.98 |
| Other non-interest bearing current liabilities | 747.50 | 753.25 | 758.32 | 830.24 |
| Current liabilities total | 3 386.82 | 3 513.12 | 14 801.48 | 14 198.61 |
| Balance sheet total (liabilities) | 36 706.08 | 36 861.76 | 37 578.15 | 37 563.91 |
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.