KAIB Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38684833
Nyholmvej 9 B, Nørager 8961 Allingåbro
auningvej98b@gmail.com
tel: 50738255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.27 | 93.89 | 81.10 | 62.26 | 16.50 |
| Total depreciation | -9.31 | -12.15 | -17.29 | -17.29 | -35.44 |
| EBIT | 51.96 | 81.74 | 63.81 | 44.97 | -18.94 |
| Other financial expenses | -32.36 | -33.72 | -32.33 | -30.77 | - 254.22 |
| Pre-tax profit | 19.60 | 48.02 | 31.48 | 14.20 | - 273.16 |
| Income taxes | -6.36 | -13.22 | -10.71 | -6.91 | 50.82 |
| Net earnings | 13.24 | 34.80 | 20.77 | 7.29 | - 222.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 196.77 | 2 886.73 | 3 126.63 | 3 152.14 | 6 401.18 |
| Tangible assets total | 2 196.77 | 2 886.73 | 3 126.63 | 3 152.14 | 6 401.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 50.82 | ||||
| Short term receivables total | 50.82 | ||||
| Cash and bank deposits | 914.93 | 302.93 | 220.26 | 122.91 | 76.99 |
| Cash and cash equivalents | 914.93 | 302.93 | 220.26 | 122.91 | 76.99 |
| Balance sheet total (assets) | 3 111.70 | 3 189.65 | 3 346.89 | 3 275.06 | 6 528.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14.46 | 27.70 | 62.51 | 83.28 | 90.57 |
| Profit of the financial year | 13.24 | 34.80 | 20.77 | 7.29 | - 222.34 |
| Shareholders equity total | 77.70 | 112.50 | 133.28 | 140.56 | -81.78 |
| Non-current owed to group member | 2 986.24 | 3 022.53 | 3 066.10 | 3 107.59 | 6 578.77 |
| Non-current other liabilities | 33.40 | 33.40 | 21.60 | 12.00 | 24.00 |
| Non-current liabilities total | 3 019.64 | 3 055.92 | 3 087.70 | 3 119.59 | 6 602.77 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 6.36 | 13.22 | 10.71 | 6.91 | |
| Other non-interest bearing current liabilities | 107.20 | ||||
| Current liabilities total | 14.36 | 21.22 | 125.91 | 14.91 | 8.00 |
| Balance sheet total (liabilities) | 3 111.70 | 3 189.65 | 3 346.89 | 3 275.06 | 6 528.99 |
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