KA 15 Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43599291
Bjergbygade 13, 4200 Slagelse
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 198.67 | 279.20 |
| Total depreciation | -57.84 | -70.09 |
| EBIT | 140.83 | 209.11 |
| Other financial income | 0.00 | |
| Other financial expenses | - 137.13 | - 232.45 |
| Pre-tax profit | 3.71 | -23.34 |
| Income taxes | -0.81 | 4.89 |
| Net earnings | 2.90 | -18.45 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 635.01 | 4 822.37 |
| Tangible assets total | 3 635.01 | 4 822.37 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 40.95 | |
| Current other receivables | 39.90 | 96.29 |
| Current deferred tax assets | 10.06 | 22.77 |
| Short term receivables total | 49.96 | 160.01 |
| Cash and bank deposits | 11.60 | 18.35 |
| Cash and cash equivalents | 11.60 | 18.35 |
| Balance sheet total (assets) | 3 696.57 | 5 000.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2.90 | |
| Profit of the financial year | 2.90 | -18.45 |
| Shareholders equity total | 42.90 | 24.46 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 288.06 | |
| Current trade creditors | 23.63 | 12.50 |
| Short-term deferred tax liabilities | 10.87 | 7.81 |
| Other non-interest bearing current liabilities | 3 619.16 | 3 667.90 |
| Current liabilities total | 3 653.67 | 4 976.27 |
| Balance sheet total (liabilities) | 3 696.57 | 5 000.73 |
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