KGB EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32661459
Bredgade 17, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 425.01 | 443.52 | 452.20 | 476.44 | 333.84 |
| Total depreciation | - 107.52 | - 107.52 | - 107.52 | - 107.52 | - 107.52 |
| EBIT | 317.50 | 336.00 | 344.68 | 368.93 | 226.32 |
| Other financial income | 2.59 | 1.84 | 0.97 | -0.25 | -3.65 |
| Other financial expenses | - 151.31 | - 116.60 | - 123.79 | - 117.51 | -95.13 |
| Pre-tax profit | 168.78 | 221.25 | 221.86 | 251.17 | 127.54 |
| Income taxes | -37.03 | -48.55 | -48.49 | -55.15 | -27.17 |
| Net earnings | 131.75 | 172.69 | 173.37 | 196.02 | 100.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 007.32 | 4 899.81 | 4 792.29 | 4 684.77 | 4 577.25 |
| Tangible assets total | 5 007.32 | 4 899.81 | 4 792.29 | 4 684.77 | 4 577.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.30 | 44.04 | 2.46 | ||
| Current other receivables | 14.70 | 2.08 | |||
| Current deferred tax assets | 47.50 | 46.57 | 45.65 | 44.73 | 322.96 |
| Short term receivables total | 125.80 | 105.31 | 48.11 | 44.73 | 325.04 |
| Balance sheet total (assets) | 5 133.12 | 5 005.12 | 4 840.40 | 4 729.50 | 4 902.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 680.03 | 811.78 | 984.48 | 1 157.85 | 1 053.87 |
| Profit of the financial year | 131.75 | 172.69 | 173.37 | 196.02 | 100.36 |
| Shareholders equity total | 936.78 | 1 109.48 | 1 282.85 | 1 478.87 | 1 579.23 |
| Non-current loans from credit institutions | 3 218.31 | 3 039.09 | 2 848.77 | 2 663.28 | |
| Non-current liabilities total | 3 218.31 | 3 039.09 | 2 848.77 | 2 663.28 | |
| Current loans from credit institutions | 817.06 | 709.37 | 582.74 | 409.19 | 2 818.99 |
| Advances received | 32.00 | ||||
| Current trade creditors | 10.01 | 31.13 | 10.01 | 10.01 | 11.01 |
| Current owed to group member | 45.35 | 103.23 | |||
| Short-term deferred tax liabilities | 36.10 | 47.63 | 47.56 | 54.23 | 305.40 |
| Other non-interest bearing current liabilities | 114.86 | 68.42 | 68.47 | 68.58 | 52.43 |
| Current liabilities total | 978.03 | 856.55 | 708.79 | 587.35 | 3 323.06 |
| Balance sheet total (liabilities) | 5 133.12 | 5 005.12 | 4 840.40 | 4 729.50 | 4 902.30 |
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