KG Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 37988774
Levisonsvej 5, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.29 | -36.93 | 494.40 | 69.06 | 346.50 |
| Employee benefit expenses | - 317.89 | -90.40 | -0.93 | ||
| Total depreciation | - 118.86 | - 116.74 | - 109.94 | -99.29 | -96.24 |
| EBIT | - 533.04 | - 244.07 | 383.53 | -30.23 | 250.25 |
| Other financial income | 0.06 | ||||
| Other financial expenses | - 154.32 | - 147.15 | - 146.49 | -47.07 | -41.01 |
| Pre-tax profit | - 687.36 | - 391.21 | 237.10 | -77.30 | 209.25 |
| Income taxes | 6.73 | 18.23 | |||
| Net earnings | - 680.63 | - 372.99 | 237.10 | -77.30 | 209.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 214.20 | 5 305.35 | 5 211.06 | 5 116.76 | 5 117.98 |
| Machinery and equipment | 43.09 | 20.64 | 5.00 | ||
| Tangible assets total | 5 257.29 | 5 325.99 | 5 216.05 | 5 116.76 | 5 117.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.50 | 28.44 | 29.35 | 23.24 | 74.13 |
| Current amounts owed by group member comp. | 624.30 | ||||
| Current other receivables | 15.31 | 7.93 | |||
| Current deferred tax assets | 7.86 | 18.23 | 18.23 | ||
| Short term receivables total | 89.66 | 54.60 | 671.87 | 23.24 | 74.13 |
| Cash and bank deposits | 121.76 | 9.87 | 327.34 | 23.94 | |
| Cash and cash equivalents | 121.76 | 9.87 | 327.34 | 23.94 | |
| Balance sheet total (assets) | 5 468.71 | 5 390.46 | 6 215.27 | 5 163.94 | 5 192.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -62.99 | - 743.62 | 1 883.39 | 2 120.49 | 2 043.19 |
| Profit of the financial year | - 680.63 | - 372.99 | 237.10 | -77.30 | 209.25 |
| Shareholders equity total | - 443.62 | - 816.61 | 2 420.49 | 2 343.19 | 2 552.44 |
| Non-current loans from credit institutions | 3 516.94 | 3 399.51 | 3 223.29 | ||
| Non-current owed to group member | 2 669.53 | 2 471.60 | |||
| Non-current liabilities total | 3 516.94 | 3 399.51 | 3 223.29 | 2 669.53 | 2 471.60 |
| Current loans from credit institutions | 227.40 | 172.42 | 175.60 | 59.64 | |
| Current trade creditors | 1.95 | ||||
| Current owed to participating | 36.63 | 38.09 | |||
| Current owed to group member | 1 985.54 | 2 489.05 | 241.56 | ||
| Other non-interest bearing current liabilities | 138.37 | 100.55 | 146.87 | 141.82 | 100.97 |
| Accruals and deferred income | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 |
| Current liabilities total | 2 395.39 | 2 807.56 | 571.49 | 151.22 | 168.07 |
| Balance sheet total (liabilities) | 5 468.71 | 5 390.46 | 6 215.27 | 5 163.94 | 5 192.11 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.