KM EJENDOMME SOLRØD ApS — Credit Rating and Financial Key Figures
CVR number: 30072170
Fiskernesvej 1, 2670 Greve
gitte@gjdata.dk
tel: 51143739
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.04 | 219.34 | 243.72 | 288.69 | 511.57 |
| Employee benefit expenses | - 242.30 | - 564.06 | |||
| Total depreciation | -50.19 | ||||
| EBIT | 203.85 | 219.34 | 243.72 | 46.39 | -52.48 |
| Other financial income | 43.78 | 48.06 | |||
| Other financial expenses | -6.44 | -6.90 | -24.56 | -6.21 | -8.38 |
| Pre-tax profit | 241.19 | 260.50 | 219.16 | 40.18 | -60.87 |
| Income taxes | -53.04 | -57.29 | -48.20 | -7.17 | |
| Net earnings | 188.15 | 203.21 | 170.96 | 33.00 | -60.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 680.36 | 2 680.36 | 2 680.36 | 2 680.36 | 2 680.36 |
| Tangible assets total | 2 680.36 | 2 680.36 | 2 680.36 | 2 680.36 | 2 680.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.72 | 35.12 | 28.68 | 36.23 | 38.38 |
| Current amounts owed by group member comp. | 1 460.23 | 1 922.22 | |||
| Short term receivables total | 1 536.95 | 1 957.34 | 28.68 | 36.23 | 38.38 |
| Cash and bank deposits | 596.59 | 393.74 | 557.17 | 712.57 | 684.99 |
| Cash and cash equivalents | 596.59 | 393.74 | 557.17 | 712.57 | 684.99 |
| Balance sheet total (assets) | 4 813.90 | 5 031.44 | 3 266.22 | 3 429.17 | 3 403.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 018.08 | 2 206.23 | 2 409.44 | 2 580.40 | 2 613.41 |
| Profit of the financial year | 188.15 | 203.21 | 170.96 | 33.00 | -60.87 |
| Shareholders equity total | 4 331.23 | 2 534.44 | 2 705.40 | 2 738.41 | 2 677.54 |
| Provisions | 85.67 | 85.67 | 85.67 | 85.67 | 85.67 |
| Non-current liabilities total | |||||
| Advances received | 16.27 | 16.59 | 17.04 | ||
| Current trade creditors | 232.53 | 254.27 | 221.34 | 268.28 | 279.19 |
| Current owed to participating | 86.87 | 35.64 | 4.04 | 6.04 | 6.54 |
| Current owed to group member | 155.13 | 209.54 | 225.09 | ||
| Short-term deferred tax liabilities | 36.08 | 57.29 | 48.20 | 7.17 | |
| Other non-interest bearing current liabilities | 41.52 | 2 047.87 | 29.83 | 97.02 | 129.70 |
| Current liabilities total | 397.00 | 2 411.33 | 475.15 | 605.09 | 640.52 |
| Balance sheet total (liabilities) | 4 813.90 | 5 031.44 | 3 266.22 | 3 429.17 | 3 403.73 |
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