EJENDOMSSELSKAB KB ApS — Credit Rating and Financial Key Figures
CVR number: 36015926
Erhvervsvangen 6, Årslev 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.00 | 184.00 | 239.00 | 193.21 | 212.14 |
| Total depreciation | -39.00 | -39.00 | -84.00 | -87.91 | -93.87 |
| EBIT | 130.00 | 145.00 | 155.00 | 105.30 | 118.28 |
| Other financial income | 38.95 | 34.30 | |||
| Other financial expenses | -56.00 | -54.00 | - 169.00 | - 113.81 | - 114.03 |
| Pre-tax profit | 74.00 | 91.00 | -14.00 | 30.44 | 38.55 |
| Income taxes | -11.00 | -24.00 | 4.00 | -6.70 | -6.28 |
| Net earnings | 63.00 | 67.00 | -10.00 | 23.74 | 32.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 453.00 | 1 473.00 | 3 435.00 | 3 514.19 | 3 586.87 |
| Machinery and equipment | 6.00 | 3.00 | 21.00 | 16.20 | 26.01 |
| Tangible assets total | 1 459.00 | 1 476.00 | 3 456.00 | 3 530.39 | 3 612.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.16 | 40.81 | |||
| Current deferred tax assets | 6.00 | 8.60 | 12.30 | ||
| Short term receivables total | 6.00 | 47.75 | 53.12 | ||
| Other current investments | 396.00 | 331.00 | 363.93 | ||
| Cash and bank deposits | 641.00 | 402.00 | 24.00 | 130.59 | 472.12 |
| Cash and cash equivalents | 641.00 | 798.00 | 355.00 | 494.52 | 472.12 |
| Balance sheet total (assets) | 2 100.00 | 2 274.00 | 3 817.00 | 4 072.67 | 4 138.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 374.00 | 437.00 | 504.00 | 494.19 | 517.93 |
| Profit of the financial year | 63.00 | 67.00 | -10.00 | 23.74 | 32.27 |
| Shareholders equity total | 517.00 | 584.00 | 574.00 | 597.93 | 630.20 |
| Provisions | 160.00 | 173.00 | 175.00 | 191.21 | 209.80 |
| Non-current other liabilities | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Non-current liabilities total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Current owed to group member | 1 311.00 | 1 378.00 | 2 187.00 | 2 260.64 | 2 333.38 |
| Short-term deferred tax liabilities | 18.00 | 11.00 | |||
| Other non-interest bearing current liabilities | 94.00 | 128.00 | 881.00 | 986.88 | 928.75 |
| Current liabilities total | 1 423.00 | 1 517.00 | 3 068.00 | 3 247.53 | 3 262.12 |
| Balance sheet total (liabilities) | 2 136.00 | 2 310.00 | 3 853.00 | 4 072.67 | 4 138.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.