KER Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 13265933
Hobrovej 55, 2610 Rødovre
bogholder@sigurdrasmussen.dk
tel: 36468844
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 166.77 | 2 908.18 | 4 966.13 | - 144.49 | 299.40 |
| Employee benefit expenses | -2 753.07 | -2 848.68 | -3 203.79 | -0.43 | |
| Other operating expenses | - 162.22 | -24.01 | |||
| Total depreciation | - 219.53 | - 249.01 | - 179.78 | - 173.35 | - 196.97 |
| EBIT | 194.16 | - 189.51 | 1 420.33 | - 341.86 | 102.00 |
| Other financial income | 0.61 | 0.15 | |||
| Other financial expenses | -24.63 | -31.93 | - 208.02 | -17.03 | -4.41 |
| Pre-tax profit | 169.53 | - 221.44 | 1 212.31 | - 358.28 | 97.74 |
| Net earnings | 169.53 | - 221.44 | 1 212.31 | - 358.28 | 97.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 244.25 | 163.08 | |||
| Intangible assets total | 244.25 | 163.08 | |||
| Land and waters | 2 852.40 | 2 708.45 | 2 564.49 | 3 155.16 | |
| Buildings | 2 958.19 | ||||
| Machinery and equipment | 214.97 | ||||
| Tangible assets total | 2 852.40 | 2 923.42 | 2 564.49 | 3 155.16 | 2 958.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 456.90 | 1 549.11 | |||
| Inventories total | 1 456.90 | 1 549.11 | |||
| Current trade debtors | 1 359.09 | 1 592.55 | 235.80 | ||
| Prepayments and accrued income | 106.33 | 47.04 | 846.31 | 100.78 | 31.45 |
| Current other receivables | 0.20 | ||||
| Short term receivables total | 1 465.62 | 1 639.59 | 1 082.11 | 100.78 | 31.45 |
| Cash and bank deposits | 1 360.61 | 706.56 | 3 966.34 | 879.35 | 570.96 |
| Cash and cash equivalents | 1 360.61 | 706.56 | 3 966.34 | 879.35 | 570.96 |
| Balance sheet total (assets) | 7 379.78 | 6 981.76 | 7 612.94 | 4 135.28 | 3 560.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 237.31 | 491.54 | 271.96 | ||
| Retained earnings | 2 391.87 | 2 561.41 | 2 102.66 | 2 823.43 | 2 193.19 |
| Profit of the financial year | 169.53 | - 221.44 | 1 212.31 | - 358.28 | 97.74 |
| Shareholders equity total | 3 061.41 | 2 839.97 | 4 052.28 | 3 456.69 | 3 062.89 |
| Provisions | 111.36 | 37.50 | |||
| Non-current owed to group member | 2 753.93 | 2 715.39 | 2 898.11 | ||
| Non-current other liabilities | 202.69 | 300.00 | 323.63 | 328.00 | |
| Non-current liabilities total | 2 956.62 | 2 715.39 | 3 198.11 | 323.63 | 328.00 |
| Advances received | 18.90 | ||||
| Current trade creditors | 274.91 | 387.93 | 242.11 | 171.00 | 31.12 |
| Other non-interest bearing current liabilities | 975.48 | 982.07 | 120.44 | 183.97 | 138.59 |
| Current liabilities total | 1 250.39 | 1 388.90 | 362.55 | 354.96 | 169.72 |
| Balance sheet total (liabilities) | 7 379.78 | 6 981.76 | 7 612.94 | 4 135.28 | 3 560.60 |
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