K.I. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33033117
A C Pedersens Vej 16, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 331.42 | 4 740.62 | 2 956.33 | 13 516.22 | 4 488.68 |
| Employee benefit expenses | -1 198.47 | -1 564.03 | -1 524.03 | -1 520.46 | - 687.53 |
| Total depreciation | - 298.77 | - 250.33 | - 250.33 | - 130.58 | -43.61 |
| EBIT | 1 834.17 | 2 926.26 | 1 181.97 | 11 865.18 | 3 757.54 |
| Other financial income | 0.34 | 0.34 | 2.09 | 14.15 | |
| Other financial expenses | -1 144.29 | - 897.93 | - 777.03 | - 749.73 | - 340.91 |
| Pre-tax profit | 689.89 | 2 028.66 | 405.28 | 11 117.54 | 3 430.78 |
| Income taxes | - 215.20 | - 422.80 | - 142.30 | -2 305.10 | - 586.50 |
| Net earnings | 474.69 | 1 605.86 | 262.98 | 8 812.44 | 2 844.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 42 465.36 | 35 298.14 | 35 047.81 | 18 475.19 | 6 346.12 |
| Tangible assets total | 42 465.36 | 35 298.14 | 35 047.81 | 18 475.19 | 6 346.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 130.25 | 156.86 | |||
| Prepayments and accrued income | 54.66 | 43.41 | 43.70 | 45.01 | |
| Current other receivables | 67.03 | 229.90 | 69.45 | 71.53 | 9 995.09 |
| Short term receivables total | 251.93 | 430.18 | 113.14 | 116.54 | 9 995.09 |
| Cash and bank deposits | 2 013.74 | 1 800.83 | 650.18 | 27 314.95 | 351.78 |
| Cash and cash equivalents | 2 013.74 | 1 800.83 | 650.18 | 27 314.95 | 351.78 |
| Balance sheet total (assets) | 44 731.03 | 37 529.16 | 35 811.14 | 45 906.68 | 16 692.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Share premium account | 5.00 | ||||
| Shares repurchased | 500.00 | 1 600.00 | 1 530.00 | 8 800.00 | 2 840.00 |
| Retained earnings | 783.33 | - 336.98 | - 261.12 | -8 798.14 | -2 825.70 |
| Profit of the financial year | 474.69 | 1 605.86 | 262.98 | 8 812.44 | 2 844.28 |
| Shareholders equity total | 5 763.02 | 6 868.88 | 5 531.86 | 12 814.30 | 6 858.58 |
| Non-current loans from credit institutions | 36 751.73 | 28 482.25 | 27 033.67 | 12 723.97 | |
| Non-current liabilities total | 36 751.73 | 28 482.25 | 27 033.67 | 12 723.97 | |
| Current loans from credit institutions | 804.61 | 546.74 | 495.78 | 14 256.30 | 3 040.00 |
| Advances received | 877.54 | 780.49 | 825.08 | 668.68 | 278.39 |
| Current trade creditors | 30.06 | 30.00 | 30.00 | 30.00 | 209.72 |
| Current owed to group member | 1 461.02 | ||||
| Short-term deferred tax liabilities | 215.20 | 422.80 | 142.30 | 2 305.10 | 586.50 |
| Other non-interest bearing current liabilities | 288.87 | 398.00 | 291.43 | 3 108.32 | 5 719.79 |
| Current liabilities total | 2 216.28 | 2 178.03 | 3 245.60 | 20 368.40 | 9 834.40 |
| Balance sheet total (liabilities) | 44 731.03 | 37 529.16 | 35 811.14 | 45 906.68 | 16 692.98 |
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