Ejendomsselskabet KBH NV A/S — Credit Rating and Financial Key Figures
CVR number: 29203148
Bispevej 2, 2400 København NV
tel: 38102107
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 312.71 | 12 800.85 | 18 680.13 | 20 454.69 | 22 416.56 |
| Reduction in value of non-current assets | 20 905.35 | 10 639.72 | 50 940.66 | 24 055.79 | -5 338.73 |
| EBIT | 29 218.06 | 23 440.56 | 69 620.79 | 44 510.47 | 17 077.83 |
| Other financial income | 314.89 | 399.60 | 10.90 | 12.74 | 19.38 |
| Other financial expenses | -4 908.07 | -4 545.40 | -6 849.69 | -9 012.19 | -19 843.46 |
| Net income from associates (fin.) | -2 339.53 | 1 805.26 | 16 757.07 | 3 337.54 | -5 444.33 |
| Pre-tax profit | 22 285.35 | 21 100.03 | 79 539.08 | 38 848.58 | -8 190.58 |
| Income taxes | -5 417.52 | -4 244.85 | -12 469.12 | -7 812.45 | - 510.69 |
| Net earnings | 16 867.83 | 16 855.18 | 67 069.95 | 31 036.12 | -8 701.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 265 280.00 | 277 720.00 | 537 030.00 | 652 231.26 | 674 350.83 |
| Advance payments and construction in progress | 8 415.66 | 37 615.35 | 7 148.80 | ||
| Tangible assets total | 273 695.66 | 315 335.35 | 544 178.80 | 652 231.26 | 674 350.83 |
| Holdings in group member companies | 24 882.00 | 41 697.05 | 58 454.12 | 61 791.66 | 56 347.33 |
| Investments total | 24 882.00 | 41 697.05 | 58 454.12 | 61 791.66 | 56 347.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.62 | 42.09 | 41.41 | ||
| Current amounts owed by group member comp. | 10 377.28 | 220.52 | 508.61 | 520.18 | 536.10 |
| Prepayments and accrued income | 4.74 | 19.20 | 14.53 | 6.15 | |
| Current other receivables | 2 263.54 | 2 125.99 | 725.25 | 861.41 | 685.33 |
| Current deferred tax assets | 1 399.33 | 13.85 | 1 871.72 | ||
| Short term receivables total | 14 045.77 | 2 393.34 | 1 266.93 | 1 437.53 | 3 099.30 |
| Cash and bank deposits | 28.73 | 122.64 | 5 574.91 | 1 685.87 | 257.12 |
| Cash and cash equivalents | 28.73 | 122.64 | 5 574.91 | 1 685.87 | 257.12 |
| Balance sheet total (assets) | 312 652.17 | 359 548.39 | 609 474.75 | 717 146.32 | 734 054.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 16 224.67 | 19 562.22 | 14 466.35 | ||
| Retained earnings | 13 844.67 | 30 712.50 | 50 406.76 | 114 139.17 | 150 271.16 |
| Profit of the financial year | 16 867.83 | 16 855.18 | 67 069.95 | 31 036.12 | -8 701.28 |
| Shareholders equity total | 32 212.50 | 49 067.68 | 135 701.38 | 166 737.51 | 158 036.23 |
| Provisions | 6 404.37 | 6 691.23 | 16 037.11 | 24 123.04 | 32 228.43 |
| Non-current loans from credit institutions | 95 687.68 | 93 134.32 | 234 159.12 | 264 629.37 | 258 582.85 |
| Non-current liabilities total | 95 687.68 | 93 134.32 | 234 159.12 | 264 629.37 | 258 582.85 |
| Current loans from credit institutions | 40 567.81 | 40 555.53 | 46 054.84 | 44 998.03 | 44 569.59 |
| Advances received | 5.20 | 207.12 | 1.78 | 0.23 | |
| Current trade creditors | 1 967.69 | 675.65 | 1 923.34 | 1 113.28 | 3 020.42 |
| Current owed to group member | 130 878.52 | 164 025.51 | 166 309.48 | 204 790.77 | 226 672.24 |
| Short-term deferred tax liabilities | 212.44 | ||||
| Other non-interest bearing current liabilities | 4 928.40 | 4 978.92 | 9 287.69 | 10 754.09 | 10 944.81 |
| Current liabilities total | 178 347.62 | 210 655.16 | 223 577.13 | 261 656.40 | 285 207.06 |
| Balance sheet total (liabilities) | 312 652.17 | 359 548.39 | 609 474.75 | 717 146.32 | 734 054.58 |
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