Ejendomsselskabet KS ApS — Credit Rating and Financial Key Figures
CVR number: 27266142
Bauersvej 7, 3250 Gilleleje
kim@siestoe.dk
tel: 32540236
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 174.25 | - 305.11 | 1 337.78 | - 266.90 | - 160.97 |
| Employee benefit expenses | -93.35 | ||||
| EBIT | - 174.25 | - 305.11 | 1 337.78 | - 266.90 | - 254.32 |
| Other financial income | 8.05 | 2.96 | |||
| Other financial expenses | - 157.30 | - 366.52 | - 192.72 | -18.72 | -60.37 |
| Pre-tax profit | - 331.55 | - 671.63 | 1 145.06 | - 277.57 | - 311.73 |
| Income taxes | 23.84 | -36.04 | 60.26 | 18.86 | |
| Net earnings | - 307.71 | - 671.63 | 1 109.03 | - 217.31 | - 292.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 3 400.00 | 3 400.00 | |||
| Tangible assets total | 3 400.00 | 3 400.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10 340.42 | 10 750.03 | |||
| Inventories total | 10 340.42 | 10 750.03 | |||
| Current amounts owed by group member comp. | 2 358.01 | 1 075.15 | |||
| Prepayments and accrued income | 3.01 | 25.00 | 1.12 | ||
| Current other receivables | 848.70 | 31.76 | 41.21 | ||
| Current deferred tax assets | 23.84 | 24.22 | 18.86 | ||
| Short term receivables total | 3 233.56 | 56.76 | 1 076.27 | 24.22 | 60.07 |
| Cash and bank deposits | 8.21 | 2 329.89 | 26.78 | 556.82 | |
| Cash and cash equivalents | 8.21 | 2 329.89 | 26.78 | 556.82 | |
| Balance sheet total (assets) | 13 582.19 | 10 806.79 | 3 406.16 | 3 451.00 | 4 016.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 46.08 | ||||
| Retained earnings | 88.17 | - 219.54 | - 891.17 | 217.86 | 454.47 |
| Profit of the financial year | - 307.71 | - 671.63 | 1 109.03 | - 217.31 | - 292.87 |
| Shareholders equity total | -94.55 | - 766.17 | 342.86 | 125.54 | 332.67 |
| Non-current owed to group member | 2 358.01 | 2 889.74 | |||
| Non-current liabilities total | 2 358.01 | 2 889.74 | |||
| Current loans from credit institutions | 7 648.00 | 7 639.22 | |||
| Current trade creditors | 47.91 | 25.56 | 32.00 | 33.06 | 22.41 |
| Current owed to group member | 3 622.81 | 1 018.44 | 1 049.41 | 3 265.86 | 3 560.14 |
| Short-term deferred tax liabilities | 36.04 | ||||
| Other non-interest bearing current liabilities | 1 945.85 | 26.54 | 79.66 | ||
| Accruals and deferred income | 22.00 | ||||
| Current liabilities total | 11 318.72 | 8 683.22 | 3 063.30 | 3 325.46 | 3 684.22 |
| Balance sheet total (liabilities) | 13 582.19 | 10 806.79 | 3 406.16 | 3 451.00 | 4 016.89 |
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