KS BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 33962851
Gl. Randersvej 5, Skjern 8850 Bjerringbro
Ksboligaps@gmail.com
tel: 30445060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.57 | 203.86 | 165.42 | 401.60 | 374.90 |
| Total depreciation | -51.00 | -15.50 | -14.73 | -31.00 | - 194.22 |
| Reduction in value of non-current assets | - 200.00 | 471.45 | 255.11 | ||
| EBIT | 207.57 | 188.36 | 150.69 | - 100.84 | -74.44 |
| Other financial income | 36.54 | 0.50 | |||
| Other financial expenses | - 143.90 | - 140.95 | - 139.17 | -78.44 | -72.64 |
| Pre-tax profit | 63.67 | 47.41 | 11.53 | - 142.75 | - 146.59 |
| Income taxes | -14.01 | -10.43 | -3.09 | 44.15 | 33.32 |
| Net earnings | 49.66 | 36.98 | 8.44 | -98.59 | - 113.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 900.00 | 3 900.00 | 3 900.00 | 2 100.00 | 1 200.00 |
| Buildings | 134.00 | 118.50 | 397.79 | 541.71 | 747.44 |
| Tangible assets total | 4 034.00 | 4 018.50 | 4 297.79 | 2 641.71 | 1 947.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 80.00 | 34.19 | 15.00 | 34.00 | 58.00 |
| Inventories total | 80.00 | 34.19 | 15.00 | 34.00 | 58.00 |
| Current trade debtors | 5.50 | 17.00 | 14.63 | 67.87 | 131.31 |
| Current other receivables | 114.43 | 195.78 | 102.38 | ||
| Current deferred tax assets | 213.85 | 203.42 | 200.34 | 140.77 | 117.97 |
| Short term receivables total | 219.35 | 220.42 | 329.39 | 404.42 | 351.66 |
| Cash and bank deposits | 194.46 | 210.31 | 41.64 | 133.96 | 124.00 |
| Cash and cash equivalents | 194.46 | 210.31 | 41.64 | 133.96 | 124.00 |
| Balance sheet total (assets) | 4 527.82 | 4 483.42 | 4 683.82 | 3 214.08 | 2 481.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 230.33 | 280.00 | 316.98 | 325.42 | 226.82 |
| Profit of the financial year | 49.66 | 36.98 | 8.44 | -98.59 | - 113.26 |
| Shareholders equity total | 360.00 | 396.98 | 405.42 | 306.82 | 193.56 |
| Provisions | 261.24 | 261.24 | 261.24 | 157.52 | 101.40 |
| Non-current loans from credit institutions | 1 493.58 | 1 432.96 | 1 371.21 | 601.89 | 277.23 |
| Non-current other liabilities | 70.50 | 53.40 | 32.40 | 41.26 | 15.00 |
| Non-current liabilities total | 1 564.08 | 1 486.36 | 1 403.61 | 643.14 | 292.23 |
| Current loans from credit institutions | 58.00 | 59.00 | 60.00 | 28.00 | 12.00 |
| Current trade creditors | 121.64 | 39.15 | 208.39 | 38.60 | |
| Current owed to participating | 2 095.26 | 2 141.11 | 2 526.05 | 1 836.21 | 1 819.31 |
| Other non-interest bearing current liabilities | 67.60 | 99.59 | 27.50 | 34.00 | 24.00 |
| Current liabilities total | 2 342.50 | 2 338.84 | 2 613.56 | 2 106.60 | 1 893.91 |
| Balance sheet total (liabilities) | 4 527.82 | 4 483.42 | 4 683.82 | 3 214.08 | 2 481.09 |
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