K.H. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35209794
Rørkærvej 32, 4760 Vordingborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 312.801 373.87893.561 222.231 286.45
Employee benefit expenses- 535.22- 781.74- 705.06- 664.55- 683.56
Other operating expenses-22.75
Total depreciation-11.19-22.39-22.39-22.39-11.19
Reduction in value of non-current assets6 797.69132.1531.00633.00-1 110.00
EBIT7 564.07701.89174.361 168.29- 518.30
Other financial income257.84483.67778.68868.67466.89
Other financial expenses- 295.49-1 164.04-2 636.25-2 429.89-2 030.55
Pre-tax profit7 526.4221.52-1 683.21- 392.93-2 081.96
Income taxes-1 443.989.27373.0486.25458.93
Net earnings6 082.4430.79-1 310.17- 306.67-1 623.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings19 000.0013 885.0010 230.0010 863.009 803.00
Machinery and equipment88.3165.9243.5321.149.95
Tangible assets total19 088.3113 950.9210 273.5310 884.149 812.95
Investments total
Non-current other receivables345.57321.44622.47
Long term receivables total345.57321.44622.47
Inventories total
Current trade debtors69.6891.0135.0817.15158.06
Prepayments and accrued income20.3337.628.429.0897.08
Current other receivables2.1799.40209.9650.6756.68
Current deferred tax assets225.86313.3133.54
Short term receivables total92.18228.03479.32390.21345.36
Other current investments2 442.946 082.676 072.422 556.11
Cash and bank deposits201.7323.2578.894 960.65943.75
Cash and cash equivalents2 644.686 105.936 151.314 960.653 499.86
Balance sheet total (assets)21 825.1720 284.8717 249.7216 556.4514 280.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings5 556.5811 581.8311 553.7210 182.549 808.37
Profit of the financial year6 082.4430.79-1 310.17- 306.67-1 623.03
Shareholders equity total11 775.5311 749.8210 382.4410 016.878 332.84
Provisions1 845.641 383.62996.19909.94451.01
Non-current loans from credit institutions4 830.603 590.502 783.512 659.332 067.38
Non-current other liabilities464.59
Non-current deferred tax liabilities319.23319.83328.13
Non-current liabilities total4 830.604 055.083 102.742 979.162 395.51
Current loans from credit institutions190.00160.00121.00124.00592.00
Advances received6.3364.66
Current trade creditors13.1013.10113.1026.0030.60
Short-term deferred tax liabilities91.77347.33
Other non-interest bearing current liabilities2 572.672 493.592 496.182 466.242 414.02
Accruals and deferred income71.6182.3438.0727.90
Current liabilities total2 939.153 096.362 768.352 650.473 101.29
Balance sheet total (liabilities)21 390.9220 284.8717 249.7216 556.4514 280.65
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