KI EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27961673
Ediths Allé 12, Dyrup 5250 Odense SV
bki@timextender.com
tel: 64473117
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 804.70 | 1 043.98 | 1 445.46 | - 132.67 | - 124.74 |
| Total depreciation | - 576.07 | - 602.25 | |||
| EBIT | 2 228.63 | 441.73 | 1 445.46 | - 132.67 | - 124.74 |
| Other financial income | 25.02 | 200.07 | 91.29 | 183.63 | |
| Other financial expenses | - 146.25 | - 151.38 | - 177.59 | - 101.23 | - 211.37 |
| Net income from associates (fin.) | -2.53 | 61.64 | 152.95 | 93.21 | 97.55 |
| Pre-tax profit | 2 104.87 | 351.99 | 1 620.89 | -49.40 | -54.94 |
| Income taxes | - 461.32 | -67.41 | 153.61 | 34.05 | 33.55 |
| Net earnings | 1 643.55 | 284.58 | 1 774.50 | -15.35 | -21.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 948.96 | 15 346.71 | |||
| Tangible assets total | 15 948.96 | 15 346.71 | |||
| Holdings in group member companies | 2 105.54 | 2 167.18 | 2 320.14 | 1 913.35 | 2 574.15 |
| Investments total | 2 105.54 | 2 167.18 | 2 320.14 | 1 913.35 | 2 574.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 272.00 | 4 947.00 | 520.00 | ||
| Current other receivables | 10.62 | 3.81 | 0.10 | 0.10 | |
| Current deferred tax assets | 34.05 | 49.98 | |||
| Short term receivables total | 1 282.62 | 4 950.81 | 554.15 | 50.08 | |
| Cash and bank deposits | 5 630.76 | 4 639.11 | 11 316.78 | 4 806.08 | 4 814.78 |
| Cash and cash equivalents | 5 630.76 | 4 639.11 | 11 316.78 | 4 806.08 | 4 814.78 |
| Balance sheet total (assets) | 24 967.88 | 22 153.01 | 18 587.73 | 7 273.57 | 7 439.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 500.00 | 10 000.00 | 2 670.85 | ||
| Other reserves | 2 320.14 | 274.15 | |||
| Retained earnings | 9 949.73 | 11 593.27 | - 442.28 | 981.51 | 6 186.25 |
| Profit of the financial year | 1 643.55 | 284.58 | 1 774.50 | -15.35 | -21.39 |
| Shareholders equity total | 14 093.27 | 12 877.85 | 14 652.36 | 4 637.00 | 7 439.01 |
| Provisions | 3 153.00 | 3 058.00 | |||
| Non-current other liabilities | 3 150.00 | ||||
| Non-current deferred tax liabilities | 4 000.00 | ||||
| Non-current liabilities total | 4 000.00 | 3 150.00 | |||
| Current loans from credit institutions | 1 000.00 | 2 000.00 | |||
| Advances received | 644.25 | ||||
| Current owed to group member | 814.82 | 1 018.48 | 2 629.70 | ||
| Short-term deferred tax liabilities | 399.32 | 162.41 | 2 904.39 | ||
| Other non-interest bearing current liabilities | 1 678.04 | 89.92 | 12.50 | 6.88 | |
| Current liabilities total | 3 721.61 | 3 067.15 | 3 935.37 | 2 636.57 | |
| Balance sheet total (liabilities) | 24 967.88 | 22 153.01 | 18 587.73 | 7 273.57 | 7 439.01 |
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