KG EJENDOMME ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 32282687
Brolæggervej 8, 6710 Esbjerg V
bogholderi@kgi.dk
tel: 75133331
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 061.25 | 952.47 | 1 841.36 | 2 151.59 | 2 255.93 |
| Total depreciation | - 617.77 | - 604.91 | - 681.47 | - 700.18 | - 742.47 |
| EBIT | 443.48 | 347.56 | 1 159.88 | 1 451.40 | 1 513.46 |
| Other financial income | 4.70 | 0.50 | 0.50 | 1.05 | 14.90 |
| Other financial expenses | - 253.97 | - 248.60 | - 290.43 | - 351.12 | - 342.29 |
| Pre-tax profit | 194.21 | 99.46 | 869.96 | 1 101.33 | 1 186.07 |
| Income taxes | -48.00 | -28.00 | - 198.00 | - 242.01 | - 260.93 |
| Net earnings | 146.21 | 71.46 | 671.96 | 859.32 | 925.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 212.94 | 18 269.61 | 17 907.67 | 17 267.89 | 16 948.54 |
| Machinery and equipment | 14.47 | 40.72 | 150.54 | ||
| Tangible assets total | 16 227.40 | 18 269.61 | 17 907.67 | 17 308.61 | 17 099.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 208.81 | ||||
| Current amounts owed by group member comp. | 66.91 | 167.61 | 841.55 | ||
| Prepayments and accrued income | 120.73 | 125.37 | 131.70 | 14.33 | 15.30 |
| Current other receivables | 31.55 | 631.72 | 32.55 | 27.35 | 28.44 |
| Short term receivables total | 219.19 | 757.09 | 164.25 | 209.29 | 1 094.10 |
| Cash and bank deposits | 50.31 | 6.12 | 0.31 | 0.32 | 0.33 |
| Cash and cash equivalents | 50.31 | 6.12 | 0.31 | 0.32 | 0.33 |
| Balance sheet total (assets) | 16 496.90 | 19 032.82 | 18 072.23 | 17 518.22 | 18 193.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 700.00 | 600.00 | 400.00 | |
| Retained earnings | 2 187.83 | 1 834.04 | 1 205.49 | 1 277.45 | 1 736.77 |
| Profit of the financial year | 146.21 | 71.46 | 671.96 | 859.32 | 925.13 |
| Shareholders equity total | 2 459.03 | 2 530.49 | 2 702.45 | 2 861.77 | 3 186.90 |
| Provisions | 550.00 | 578.00 | 616.00 | 631.59 | 709.71 |
| Non-current loans from credit institutions | 9 474.27 | 10 010.69 | 9 426.15 | 8 837.18 | 8 252.54 |
| Non-current other liabilities | 336.50 | 329.30 | 329.30 | ||
| Non-current deferred tax liabilities | 167.50 | 326.50 | |||
| Non-current liabilities total | 9 641.78 | 10 337.18 | 9 762.65 | 9 166.48 | 8 581.84 |
| Current loans from credit institutions | 2 302.03 | 3 400.60 | 2 784.52 | 2 617.24 | 2 677.05 |
| Advances received | 5.00 | 11.40 | 309.77 | ||
| Current trade creditors | 114.56 | 233.54 | 138.74 | 2.13 | 1.22 |
| Current owed to participating | 160.00 | ||||
| Current owed to group member | 1 095.59 | 1 921.60 | 1 593.96 | 1 686.53 | 2 027.52 |
| Short-term deferred tax liabilities | 31.00 | 226.42 | 182.81 | ||
| Other non-interest bearing current liabilities | 297.91 | 20.00 | 313.91 | 326.06 | 516.66 |
| Current liabilities total | 3 846.09 | 5 587.14 | 4 991.13 | 4 858.38 | 5 715.05 |
| Balance sheet total (liabilities) | 16 496.90 | 19 032.82 | 18 072.23 | 17 518.22 | 18 193.50 |
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