KD Ejendomsservice, Thisted ApS — Credit Rating and Financial Key Figures
CVR number: 37843806
Gyvelvej 12, 7700 Thisted
dhm@kdboligudlejning.dk
tel: 22475168
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 201.02 | 1 428.06 | 1 154.17 | 1 136.12 | 1 090.42 |
| Employee benefit expenses | - 492.97 | - 885.88 | - 773.81 | - 711.53 | - 382.66 |
| Total depreciation | - 246.66 | - 264.63 | - 272.22 | - 201.02 | -77.19 |
| EBIT | 461.40 | 277.55 | 108.14 | 223.57 | 630.57 |
| Other financial income | 1.38 | 17.88 | |||
| Other financial expenses | - 188.55 | - 178.28 | - 146.20 | - 220.51 | - 232.82 |
| Pre-tax profit | 272.85 | 100.65 | -38.06 | 20.94 | 397.75 |
| Income taxes | -60.10 | -22.49 | 8.08 | -8.85 | -81.25 |
| Net earnings | 212.75 | 78.16 | -29.98 | 12.09 | 316.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 197.23 | 4 180.05 | 4 123.16 | 2 815.00 | 2 876.89 |
| Machinery and equipment | 483.98 | 403.66 | 289.11 | 150.08 | 21.02 |
| Tangible assets total | 4 681.21 | 4 583.71 | 4 412.27 | 2 965.09 | 2 897.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 864.14 | ||||
| Inventories total | 1 864.14 | ||||
| Current trade debtors | 275.64 | 312.24 | 577.62 | 770.44 | 478.08 |
| Current amounts owed by group member comp. | 11.76 | 51.37 | 125.26 | ||
| Prepayments and accrued income | 25.38 | 11.17 | 4.65 | ||
| Current other receivables | 11.96 | 3.80 | |||
| Current deferred tax assets | 23.26 | 0.78 | 8.85 | ||
| Short term receivables total | 348.00 | 375.56 | 591.12 | 770.44 | 607.14 |
| Balance sheet total (assets) | 5 029.22 | 4 959.27 | 5 003.39 | 3 735.53 | 5 369.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | - 341.32 | - 128.57 | -50.41 | -80.39 | -68.31 |
| Profit of the financial year | 212.75 | 78.16 | -29.98 | 12.09 | 316.50 |
| Shareholders equity total | -88.57 | -10.41 | -40.39 | -28.31 | 288.19 |
| Provisions | 56.83 | ||||
| Non-current loans from credit institutions | 3 502.46 | 3 327.67 | 3 168.27 | 2 247.73 | 2 133.75 |
| Non-current other liabilities | 88.53 | 52.50 | 52.50 | 28.50 | 33.00 |
| Non-current liabilities total | 3 590.99 | 3 380.17 | 3 220.77 | 2 276.23 | 2 166.75 |
| Current loans from credit institutions | 595.10 | 600.51 | 1 043.68 | 766.39 | 2 044.97 |
| Current trade creditors | 95.13 | 160.78 | 154.05 | 104.91 | 176.60 |
| Current owed to participating | 366.39 | 389.24 | 408.69 | ||
| Current owed to group member | 72.76 | 74.94 | 77.19 | 79.51 | |
| Short-term deferred tax liabilities | 24.42 | ||||
| Other non-interest bearing current liabilities | 763.80 | 753.26 | 181.70 | 147.56 | 202.74 |
| Current liabilities total | 1 526.80 | 1 589.50 | 1 823.02 | 1 487.61 | 2 857.41 |
| Balance sheet total (liabilities) | 5 029.22 | 4 959.27 | 5 003.39 | 3 735.53 | 5 369.19 |
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