K & F Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 42425273
Boelsbjergvej 12, Sø Søby 5610 Assens
kennethsmail@icloud.com
tel: 21814735
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 274.51 | 197.04 | 115.56 | 246.43 |
| Other operating expenses | - 268.15 | - 153.26 | ||
| Total depreciation | -5.00 | -10.00 | -10.00 | -10.00 |
| Reduction in value of non-current assets | - 552.91 | - 174.49 | ||
| EBIT | 1.36 | 586.69 | 105.56 | 410.93 |
| Other financial income | 2.50 | |||
| Other financial expenses | -40.30 | -82.13 | - 172.13 | - 230.85 |
| Pre-tax profit | -38.93 | 504.56 | -66.57 | 182.57 |
| Income taxes | - 103.12 | 14.64 | -40.80 | |
| Net earnings | -38.93 | 401.44 | -51.93 | 141.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 480.93 | 2 663.00 | 5 226.45 | 13 610.22 |
| Machinery and equipment | 45.00 | 35.00 | 25.00 | 15.00 |
| Tangible assets total | 1 525.92 | 2 698.00 | 5 251.45 | 13 625.22 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 3.64 | 2.80 | ||
| Current other receivables | 0.49 | 502.50 | ||
| Short term receivables total | 4.13 | 2.80 | 502.50 | |
| Cash and bank deposits | 8.50 | 644.14 | 2 447.33 | |
| Cash and cash equivalents | 8.50 | 644.14 | 2 447.33 | |
| Balance sheet total (assets) | 1 538.56 | 2 698.00 | 5 898.39 | 16 575.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.93 | 362.51 | 310.58 | |
| Profit of the financial year | -38.93 | 401.44 | -51.93 | 141.77 |
| Shareholders equity total | 1.07 | 402.51 | 350.58 | 492.35 |
| Provisions | 103.12 | 88.48 | 129.29 | |
| Non-current loans from credit institutions | 1 946.80 | 1 894.38 | 15 342.67 | |
| Non-current other liabilities | 45.00 | 45.00 | 114.30 | |
| Non-current liabilities total | 1 991.80 | 1 939.38 | 15 456.97 | |
| Current loans from credit institutions | 1 380.94 | 60.64 | 3 245.82 | 310.44 |
| Advances received | 7.70 | |||
| Current trade creditors | 15.00 | 16.90 | 60.35 | 25.00 |
| Current owed to participating | 130.00 | 114.58 | 205.29 | 151.27 |
| Other non-interest bearing current liabilities | 11.55 | 8.46 | 8.50 | 2.04 |
| Current liabilities total | 1 537.49 | 200.57 | 3 519.95 | 496.45 |
| Balance sheet total (liabilities) | 1 538.56 | 2 698.00 | 5 898.39 | 16 575.05 |
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