KMG 5 Real Estate ApS — Credit Rating and Financial Key Figures
CVR number: 42511358
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 359.62 | 3 379.69 | 3 894.09 | 1 234.79 |
| Employee benefit expenses | - 946.06 | - 482.96 | - 244.55 | - 244.56 |
| Total depreciation | - 472.10 | - 472.10 | - 472.10 | - 311.39 |
| EBIT | 1 941.46 | 2 424.63 | 3 177.44 | 678.85 |
| Other financial income | 35.08 | 81.67 | 401.76 | 421.12 |
| Other financial expenses | - 383.66 | - 478.25 | - 830.68 | - 701.07 |
| Income from other inv. held as non-curr. assets | 377.00 | 487.90 | -1 475.99 | |
| Pre-tax profit | 1 592.88 | 2 405.05 | 3 236.42 | -1 077.08 |
| Income taxes | - 381.65 | - 448.62 | - 714.19 | -1.44 |
| Net earnings | 1 211.22 | 1 956.43 | 2 522.23 | -1 078.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 996.43 | 610.72 | 225.00 | |
| Intangible assets total | 996.43 | 610.72 | 225.00 | |
| Land and waters | 35 413.62 | 35 327.23 | 35 240.85 | 35 154.46 |
| Tangible assets total | 35 413.62 | 35 327.23 | 35 240.85 | 35 154.46 |
| Investments total | ||||
| Non-current loans receivable | 2 999.96 | 4 126.89 | 4 614.80 | 3 123.43 |
| Long term receivables total | 2 999.96 | 4 126.89 | 4 614.80 | 3 123.43 |
| Inventories total | ||||
| Prepayments and accrued income | 1.70 | 7.23 | 1.13 | 3.10 |
| Current other receivables | 1 549.96 | 3 424.85 | 4 435.21 | 4 198.41 |
| Current deferred tax assets | 116.45 | 313.62 | ||
| Short term receivables total | 1 551.66 | 3 432.09 | 4 552.80 | 4 515.13 |
| Other current investments | 173.71 | 344.38 | 1 085.06 | |
| Cash and bank deposits | 3 807.76 | 2 165.21 | 1 923.05 | 2 563.46 |
| Cash and cash equivalents | 3 807.76 | 2 338.92 | 2 267.43 | 3 648.52 |
| Balance sheet total (assets) | 44 769.42 | 45 835.84 | 46 900.87 | 46 441.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 442.80 | 122.00 | 130.00 | |
| Other reserves | 464.31 | 1 689.86 | 1 641.32 | 1 444.91 |
| Retained earnings | 18 551.82 | 19 320.24 | 21 154.67 | 23 546.90 |
| Profit of the financial year | 1 211.22 | 1 956.43 | 2 522.23 | -1 078.52 |
| Shareholders equity total | 20 267.35 | 23 449.34 | 25 480.23 | 24 083.29 |
| Provisions | 4 937.37 | 5 035.22 | 5 190.48 | 5 191.92 |
| Non-current loans from credit institutions | 14 864.11 | 14 091.13 | 14 915.61 | 14 827.92 |
| Non-current other liabilities | 2 692.28 | 1 708.94 | 706.17 | 707.86 |
| Non-current liabilities total | 17 556.39 | 15 800.07 | 15 621.78 | 15 535.78 |
| Current loans from credit institutions | 996.80 | 796.43 | 76.72 | 87.02 |
| Advances received | 66.20 | 1 125.90 | ||
| Current trade creditors | 405.29 | 76.53 | 40.36 | 177.05 |
| Short-term deferred tax liabilities | 138.37 | 348.11 | 109.25 | 19.62 |
| Other non-interest bearing current liabilities | 467.85 | 263.96 | 382.05 | 220.97 |
| Current liabilities total | 2 008.31 | 1 551.22 | 608.38 | 1 630.55 |
| Balance sheet total (liabilities) | 44 769.42 | 45 835.84 | 46 900.87 | 46 441.54 |
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