KVIK EJENDOMME RISSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 31877180
Mossøvej 8, 8240 Risskov
tel: 86742246
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 122.86 | 1 072.80 | 1 151.18 | 1 183.15 | 1 181.27 |
| Total depreciation | - 166.37 | - 162.61 | - 162.61 | - 162.61 | - 162.61 |
| EBIT | 956.49 | 910.19 | 988.57 | 1 020.53 | 1 018.66 |
| Other financial income | 0.40 | ||||
| Other financial expenses | - 410.79 | - 247.39 | - 195.46 | - 192.25 | - 213.22 |
| Pre-tax profit | 545.71 | 662.80 | 793.10 | 828.29 | 805.84 |
| Income taxes | - 120.03 | -94.97 | - 225.31 | - 182.22 | - 177.89 |
| Net earnings | 425.67 | 567.83 | 567.79 | 646.07 | 627.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 693.35 | 8 530.74 | 8 368.13 | 8 205.51 | 8 042.90 |
| Tangible assets total | 8 693.35 | 8 530.74 | 8 368.13 | 8 205.51 | 8 042.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 239.13 | ||||
| Prepayments and accrued income | 11.01 | 11.62 | |||
| Short term receivables total | 11.01 | 11.62 | 239.13 | ||
| Cash and bank deposits | 6.28 | 4.02 | 24.20 | 20.79 | 55.06 |
| Cash and cash equivalents | 6.28 | 4.02 | 24.20 | 20.79 | 55.06 |
| Balance sheet total (assets) | 8 710.64 | 8 546.38 | 8 392.33 | 8 226.31 | 8 337.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 476.20 | 1 901.87 | 2 469.70 | 3 037.49 | 3 683.56 |
| Profit of the financial year | 425.67 | 567.83 | 567.79 | 646.07 | 627.95 |
| Shareholders equity total | 2 026.87 | 2 594.70 | 3 162.49 | 3 808.56 | 4 436.51 |
| Provisions | 432.05 | 432.05 | 533.72 | 584.56 | 635.39 |
| Non-current loans from credit institutions | 3 238.45 | 3 063.27 | 2 887.45 | 2 770.69 | 2 652.22 |
| Non-current deferred tax liabilities | 94.97 | 123.64 | 131.38 | 123.64 | |
| Non-current liabilities total | 3 238.45 | 3 158.25 | 3 011.09 | 2 902.08 | 2 775.86 |
| Current loans from credit institutions | 177.82 | 177.80 | 178.20 | 145.00 | 139.00 |
| Current owed to participating | 52.04 | 49.37 | 44.03 | 44.40 | 42.50 |
| Current owed to group member | 2 540.05 | 1 960.89 | 1 187.06 | 437.30 | |
| Short-term deferred tax liabilities | 70.03 | 94.97 | 123.64 | 127.05 | |
| Other non-interest bearing current liabilities | 173.33 | 173.33 | 180.78 | 180.78 | 180.78 |
| Current liabilities total | 3 013.27 | 2 361.39 | 1 685.04 | 931.12 | 489.32 |
| Balance sheet total (liabilities) | 8 710.64 | 8 546.38 | 8 392.33 | 8 226.31 | 8 337.09 |
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