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KG Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 37988774
Levisonsvej 5, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-36.93494.4069.06346.50232.84
Employee benefit expenses-90.40-0.93-58.00
Total depreciation- 116.74- 109.94-99.29-96.24-96.24
EBIT- 244.07383.53-30.23250.2578.60
Other financial income0.060.20
Other financial expenses- 147.15- 146.49-47.07-41.01-60.30
Pre-tax profit- 391.21237.10-77.30209.2518.50
Income taxes18.23
Net earnings- 372.99237.10-77.30209.2518.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 305.355 211.065 116.765 117.985 021.73
Machinery and equipment20.645.00
Tangible assets total5 325.995 216.055 116.765 117.985 021.73
Investments total
Long term receivables total
Inventories total
Current trade debtors28.4429.3523.2474.1367.23
Current amounts owed by group member comp.624.3055.37
Current other receivables7.93
Current deferred tax assets18.2318.23
Short term receivables total54.60671.8723.2474.13122.60
Cash and bank deposits9.87327.3423.940.33
Cash and cash equivalents9.87327.3423.940.33
Balance sheet total (assets)5 390.466 215.275 163.945 192.115 144.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital300.00300.00300.00300.00300.00
Retained earnings- 743.621 883.392 120.492 043.192 252.44
Profit of the financial year- 372.99237.10-77.30209.2518.50
Shareholders equity total- 816.612 420.492 343.192 552.442 570.94
Non-current loans from credit institutions3 399.513 223.29829.15
Non-current owed to group member2 669.532 471.601 481.59
Non-current liabilities total3 399.513 223.292 669.532 471.602 310.75
Current loans from credit institutions172.42175.6059.64132.26
Current trade creditors1.959.08
Current owed to participating38.0913.79
Current owed to group member2 489.05241.56
Other non-interest bearing current liabilities100.55146.87141.82100.97100.39
Accruals and deferred income7.457.457.457.457.45
Current liabilities total2 807.56571.49151.22168.07262.98
Balance sheet total (liabilities)5 390.466 215.275 163.945 192.115 144.66
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