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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 312.80 | 1 373.87 | 893.56 | 1 222.23 | 1 286.45 |
| 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 assets | 6 797.69 | 132.15 | 31.00 | 633.00 | -1 110.00 |
| EBIT | 7 564.07 | 701.89 | 174.36 | 1 168.29 | - 518.30 |
| Other financial income | 257.84 | 483.67 | 778.68 | 868.67 | 466.89 |
| Other financial expenses | - 295.49 | -1 164.04 | -2 636.25 | -2 429.89 | -2 030.55 |
| Pre-tax profit | 7 526.42 | 21.52 | -1 683.21 | - 392.93 | -2 081.96 |
| Income taxes | -1 443.98 | 9.27 | 373.04 | 86.25 | 458.93 |
| Net earnings | 6 082.44 | 30.79 | -1 310.17 | - 306.67 | -1 623.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 000.00 | 13 885.00 | 10 230.00 | 10 863.00 | 9 803.00 |
| Machinery and equipment | 88.31 | 65.92 | 43.53 | 21.14 | 9.95 |
| Tangible assets total | 19 088.31 | 13 950.92 | 10 273.53 | 10 884.14 | 9 812.95 |
| Investments total | |||||
| Non-current other receivables | 345.57 | 321.44 | 622.47 | ||
| Long term receivables total | 345.57 | 321.44 | 622.47 | ||
| Inventories total | |||||
| Current trade debtors | 69.68 | 91.01 | 35.08 | 17.15 | 158.06 |
| Prepayments and accrued income | 20.33 | 37.62 | 8.42 | 9.08 | 97.08 |
| Current other receivables | 2.17 | 99.40 | 209.96 | 50.67 | 56.68 |
| Current deferred tax assets | 225.86 | 313.31 | 33.54 | ||
| Short term receivables total | 92.18 | 228.03 | 479.32 | 390.21 | 345.36 |
| Other current investments | 2 442.94 | 6 082.67 | 6 072.42 | 2 556.11 | |
| Cash and bank deposits | 201.73 | 23.25 | 78.89 | 4 960.65 | 943.75 |
| Cash and cash equivalents | 2 644.68 | 6 105.93 | 6 151.31 | 4 960.65 | 3 499.86 |
| Balance sheet total (assets) | 21 825.17 | 20 284.87 | 17 249.72 | 16 556.45 | 14 280.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 5 556.58 | 11 581.83 | 11 553.72 | 10 182.54 | 9 808.37 |
| Profit of the financial year | 6 082.44 | 30.79 | -1 310.17 | - 306.67 | -1 623.03 |
| Shareholders equity total | 11 775.53 | 11 749.82 | 10 382.44 | 10 016.87 | 8 332.84 |
| Provisions | 1 845.64 | 1 383.62 | 996.19 | 909.94 | 451.01 |
| Non-current loans from credit institutions | 4 830.60 | 3 590.50 | 2 783.51 | 2 659.33 | 2 067.38 |
| Non-current other liabilities | 464.59 | ||||
| Non-current deferred tax liabilities | 319.23 | 319.83 | 328.13 | ||
| Non-current liabilities total | 4 830.60 | 4 055.08 | 3 102.74 | 2 979.16 | 2 395.51 |
| Current loans from credit institutions | 190.00 | 160.00 | 121.00 | 124.00 | 592.00 |
| Advances received | 6.33 | 64.66 | |||
| Current trade creditors | 13.10 | 13.10 | 113.10 | 26.00 | 30.60 |
| Short-term deferred tax liabilities | 91.77 | 347.33 | |||
| Other non-interest bearing current liabilities | 2 572.67 | 2 493.59 | 2 496.18 | 2 466.24 | 2 414.02 |
| Accruals and deferred income | 71.61 | 82.34 | 38.07 | 27.90 | |
| Current liabilities total | 2 939.15 | 3 096.36 | 2 768.35 | 2 650.47 | 3 101.29 |
| Balance sheet total (liabilities) | 21 390.92 | 20 284.87 | 17 249.72 | 16 556.45 | 14 280.65 |
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