KSM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33864604
Vesterhavsvej 78, Vedersø 6990 Ulfborg
km@vedersoe-el.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.56 | 50.48 | 67.81 | 8.70 | 75.07 |
| Total depreciation | -28.07 | -28.07 | -28.07 | -28.07 | -28.07 |
| EBIT | 54.49 | 22.40 | 39.74 | -19.38 | 47.00 |
| Other financial expenses | -20.24 | -16.20 | -11.73 | -18.80 | -14.08 |
| Pre-tax profit | 34.24 | 6.20 | 28.01 | -38.17 | 32.92 |
| Income taxes | -7.52 | -1.36 | -6.16 | 8.40 | -7.24 |
| Net earnings | 26.72 | 4.84 | 21.85 | -29.77 | 25.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 653.04 | 624.97 | 596.89 | 568.82 | 540.74 |
| Tangible assets total | 653.04 | 624.97 | 596.89 | 568.82 | 540.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.97 | 2.96 | 3.26 | ||
| Current other receivables | 2.73 | 2.85 | |||
| Short term receivables total | 2.73 | 2.85 | 3.97 | 2.96 | 3.26 |
| Cash and bank deposits | 57.69 | ||||
| Cash and cash equivalents | 57.69 | ||||
| Balance sheet total (assets) | 655.77 | 627.82 | 600.86 | 571.77 | 601.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 245.30 | 272.03 | 276.86 | 298.71 | 268.94 |
| Profit of the financial year | 26.72 | 4.84 | 21.85 | -29.77 | 25.68 |
| Shareholders equity total | 352.03 | 356.86 | 378.71 | 348.94 | 374.61 |
| Provisions | 16.79 | 18.02 | 19.32 | 10.92 | 18.17 |
| Non-current loans from credit institutions | 11.11 | ||||
| Non-current liabilities total | 11.11 | ||||
| Current loans from credit institutions | 100.36 | 85.68 | 29.55 | 22.40 | |
| Current trade creditors | 3.73 | 3.80 | 8.44 | ||
| Current owed to group member | 141.97 | 155.99 | 154.56 | 175.41 | 189.22 |
| Short-term deferred tax liabilities | 6.29 | 0.13 | 4.86 | ||
| Other non-interest bearing current liabilities | 27.22 | 11.14 | 10.13 | 10.30 | 11.25 |
| Current liabilities total | 275.84 | 252.94 | 202.82 | 211.91 | 208.92 |
| Balance sheet total (liabilities) | 655.77 | 627.82 | 600.86 | 571.77 | 601.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.