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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 122.06 | 1 061.25 | 952.47 | 1 841.36 | 2 151.59 |
| Total depreciation | - 524.40 | - 617.77 | - 604.91 | - 681.47 | - 700.18 |
| EBIT | 597.67 | 443.48 | 347.56 | 1 159.88 | 1 451.40 |
| Other financial income | 13.90 | 4.70 | 0.50 | 0.50 | 1.05 |
| Other financial expenses | - 531.72 | - 253.97 | - 248.60 | - 290.43 | - 351.12 |
| Pre-tax profit | 79.85 | 194.21 | 99.46 | 869.96 | 1 101.33 |
| Income taxes | -27.01 | -48.00 | -28.00 | - 198.00 | - 242.01 |
| Net earnings | 52.84 | 146.21 | 71.46 | 671.96 | 859.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 764.94 | 16 212.94 | 18 269.61 | 17 907.67 | 17 267.89 |
| Machinery and equipment | 42.17 | 14.47 | 40.72 | ||
| Tangible assets total | 16 807.11 | 16 227.40 | 18 269.61 | 17 907.67 | 17 308.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 340.13 | 66.91 | 167.61 | ||
| Prepayments and accrued income | 119.72 | 120.73 | 125.37 | 131.70 | 14.33 |
| Current other receivables | 6.25 | 31.55 | 631.72 | 32.55 | 27.35 |
| Current deferred tax assets | 30.00 | ||||
| Short term receivables total | 496.09 | 219.19 | 757.09 | 164.25 | 209.29 |
| Cash and bank deposits | 50.25 | 50.31 | 6.12 | 0.31 | 0.32 |
| Cash and cash equivalents | 50.25 | 50.31 | 6.12 | 0.31 | 0.32 |
| Balance sheet total (assets) | 17 353.46 | 16 496.90 | 19 032.82 | 18 072.23 | 17 518.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 700.00 | 600.00 | ||
| Retained earnings | 2 134.99 | 2 187.83 | 1 834.04 | 1 205.49 | 1 277.45 |
| Profit of the financial year | 52.84 | 146.21 | 71.46 | 671.96 | 859.32 |
| Shareholders equity total | 2 312.83 | 2 459.03 | 2 530.49 | 2 702.45 | 2 861.77 |
| Provisions | 533.00 | 550.00 | 578.00 | 616.00 | 631.59 |
| Non-current loans from credit institutions | 9 977.96 | 9 474.27 | 10 010.69 | 9 426.15 | 8 837.18 |
| Non-current other liabilities | 336.50 | 329.30 | |||
| Non-current deferred tax liabilities | 161.00 | 167.50 | 326.50 | ||
| Non-current liabilities total | 10 138.96 | 9 641.78 | 10 337.18 | 9 762.65 | 9 166.48 |
| Current loans from credit institutions | 2 727.42 | 2 302.03 | 3 400.60 | 2 784.52 | 2 617.24 |
| Advances received | 5.00 | 11.40 | |||
| Current trade creditors | 181.16 | 114.56 | 233.54 | 138.74 | 2.13 |
| Current owed to participating | 160.00 | ||||
| Current owed to group member | 1 380.69 | 1 095.59 | 1 921.60 | 1 593.96 | 1 686.53 |
| Short-term deferred tax liabilities | 31.00 | 226.42 | |||
| Other non-interest bearing current liabilities | 79.41 | 297.91 | 20.00 | 313.91 | 326.06 |
| Current liabilities total | 4 368.67 | 3 846.09 | 5 587.14 | 4 991.13 | 4 858.38 |
| Balance sheet total (liabilities) | 17 353.46 | 16 496.90 | 19 032.82 | 18 072.23 | 17 518.22 |
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