KVM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43309838
Albertslundvej 73, 2625 Vallensbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -21.41 | 52.50 | 124.51 |
Total depreciation | -0.28 | ||
EBIT | -21.41 | 52.50 | 124.23 |
Other financial expenses | -3.02 | -27.40 | -59.16 |
Exchange rate differences | 62.86 | 105.82 | 354.30 |
Pre-tax profit | 38.43 | 130.92 | 419.37 |
Income taxes | -8.49 | -28.80 | -90.33 |
Net earnings | 29.94 | 102.12 | 329.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 841.64 | 1 112.03 | 3 526.97 |
Machinery and equipment | 3.05 | ||
Tangible assets total | 841.64 | 1 112.03 | 3 530.02 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Prepayments and accrued income | 4.84 | 1.75 | |
Current other receivables | 14.96 | 23.18 | |
Short term receivables total | 19.80 | 24.93 | |
Cash and bank deposits | 1.96 | 8.69 | 10.90 |
Cash and cash equivalents | 1.96 | 8.69 | 10.90 |
Balance sheet total (assets) | 843.60 | 1 140.52 | 3 565.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 54.00 | 57.00 | 69.30 |
Retained earnings | 250.81 | 1 280.63 | |
Profit of the financial year | 29.94 | 102.12 | 329.04 |
Shareholders equity total | 83.94 | 409.93 | 1 678.97 |
Provisions | 8.49 | 36.99 | 115.11 |
Non-current loans from credit institutions | 281.09 | 254.68 | 1 437.66 |
Non-current other liabilities | 19.86 | 56.75 | 123.30 |
Non-current deferred tax liabilities | 328.00 | 335.97 | 30.38 |
Non-current liabilities total | 628.94 | 647.40 | 1 591.34 |
Current loans from credit institutions | 2.88 | 32.80 | 66.49 |
Advances received | 0.31 | 6.09 | |
Current owed to participating | 119.04 | 82.47 | |
Short-term deferred tax liabilities | 0.30 | 12.52 | |
Other non-interest bearing current liabilities | 7.00 | 18.97 | |
Current liabilities total | 122.23 | 46.20 | 180.44 |
Balance sheet total (liabilities) | 843.60 | 1 140.52 | 3 565.86 |
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