K.E.S. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28866070
Møllevej 24, Bønnerup Strand 8585 Glesborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.65 | 451.91 | 434.46 | 515.28 | 279.48 |
| Reduction in value of non-current assets | -90.00 | 150.00 | 200.00 | 100.00 | 150.00 |
| EBIT | 212.65 | 601.91 | 634.46 | 615.27 | 429.49 |
| Other financial income | 65.05 | 71.46 | 87.76 | 222.04 | 280.30 |
| Other financial expenses | -40.86 | -40.93 | -37.22 | -34.21 | -35.82 |
| Pre-tax profit | 236.84 | 632.45 | 685.00 | 803.11 | 673.97 |
| Income taxes | -52.10 | - 138.99 | - 150.70 | - 176.69 | - 149.24 |
| Net earnings | 184.74 | 493.45 | 534.30 | 626.42 | 524.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 500.00 | 5 650.00 | 5 850.00 | 5 950.00 | 6 100.00 |
| Tangible assets total | 5 500.00 | 5 650.00 | 5 850.00 | 5 950.00 | 6 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.16 | 187.62 | |||
| Current amounts owed by group member comp. | 2 122.41 | 2 890.45 | 2 879.56 | 3 412.22 | 4 145.17 |
| Prepayments and accrued income | 5.44 | 5.88 | 6.06 | 7.14 | 7.53 |
| Current other receivables | 19.77 | ||||
| Short term receivables total | 2 161.00 | 2 896.33 | 3 073.25 | 3 419.36 | 4 172.46 |
| Cash and bank deposits | 400.72 | 184.86 | 358.12 | 328.49 | 88.68 |
| Cash and cash equivalents | 400.72 | 184.86 | 358.12 | 328.49 | 88.68 |
| Balance sheet total (assets) | 8 061.72 | 8 731.19 | 9 281.36 | 9 697.85 | 10 361.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 125.05 | 5 309.80 | 5 803.25 | 6 337.55 | 6 963.98 |
| Profit of the financial year | 184.74 | 493.45 | 534.30 | 626.42 | 524.72 |
| Shareholders equity total | 5 434.80 | 5 928.25 | 6 462.55 | 7 088.98 | 7 613.70 |
| Provisions | 986.75 | 1 027.09 | 1 078.41 | 1 107.73 | 1 148.06 |
| Non-current loans from credit institutions | 1 255.23 | 1 179.32 | 1 102.13 | 1 023.63 | 943.79 |
| Non-current liabilities total | 1 255.23 | 1 179.32 | 1 102.13 | 1 023.63 | 943.79 |
| Current loans from credit institutions | 74.64 | 75.91 | 77.19 | 78.50 | 79.83 |
| Current trade creditors | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 |
| Short-term deferred tax liabilities | 25.01 | 98.65 | 99.38 | 147.36 | 108.91 |
| Other non-interest bearing current liabilities | 278.39 | 278.99 | 304.70 | 244.75 | 264.74 |
| Accruals and deferred income | 136.08 | 150.10 | 195.20 | ||
| Current liabilities total | 384.95 | 596.52 | 638.28 | 477.52 | 655.59 |
| Balance sheet total (liabilities) | 8 061.72 | 8 731.19 | 9 281.36 | 9 697.85 | 10 361.14 |
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