KG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28281560
Adelvej 41, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.97 | -25.27 | - 200.00 | -3.32 | - 184.07 |
| Reduction in value of non-current assets | 193.89 | 92.00 | - 663.00 | 84.08 | |
| EBIT | 196.86 | 66.73 | - 863.00 | -3.32 | -81.70 |
| Other financial income | 542.63 | 589.13 | 1 260.27 | 2 656.49 | 1 058.36 |
| Other financial expenses | - 347.38 | - 168.60 | - 145.13 | -5.83 | -3.73 |
| Income from other inv. held as non-curr. assets | 3 462.71 | ||||
| Exchange rate differences | -24.94 | ||||
| Net income from associates (fin.) | 12 188.21 | 11 205.44 | 29 060.33 | -3 348.53 | -7 503.62 |
| Pre-tax profit | 16 043.02 | 11 692.70 | 29 312.47 | - 726.13 | -6 548.99 |
| Income taxes | -91.04 | - 157.63 | -61.95 | - 591.49 | - 215.19 |
| Net earnings | 15 951.98 | 11 535.07 | 29 250.51 | -1 317.61 | -6 764.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 419.00 | 7 511.00 | 6 848.00 | 10 848.00 | 11 576.00 |
| Tangible assets total | 7 419.00 | 7 511.00 | 6 848.00 | 10 848.00 | 11 576.00 |
| Holdings in group member companies | 42 157.03 | 40 839.82 | 38 181.59 | 40 334.54 | 43 157.85 |
| Participating interests | 11 641.34 | 14 349.72 | 44 297.52 | 39 194.25 | 28 867.31 |
| Investments total | 53 798.36 | 55 189.55 | 82 479.11 | 79 528.79 | 72 025.16 |
| Non-curr. owed by particip. interest comp. | 13 840.55 | 11 000.55 | 10 007.83 | 10 407.04 | 10 823.32 |
| Non-current loans receivable | 3 313.42 | 579.74 | 781.20 | 863.91 | |
| Long term receivables total | 17 153.97 | 11 000.55 | 10 587.57 | 11 188.24 | 11 687.23 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 763.33 | 1 538.95 | 4 146.42 | 2 395.11 | 1 237.42 |
| Current other receivables | 2 035.85 | 837.38 | 839.40 | 888.92 | 852.62 |
| Current deferred tax assets | 1 731.29 | 960.05 | 829.93 | 730.57 | 754.71 |
| Short term receivables total | 6 530.47 | 3 336.38 | 5 815.75 | 4 014.60 | 2 844.75 |
| Other current investments | 8 077.27 | 14 005.75 | 13 936.86 | ||
| Cash and bank deposits | 989.48 | 17 718.96 | 7 377.98 | 555.54 | 1 521.33 |
| Cash and cash equivalents | 989.48 | 17 718.96 | 15 455.25 | 14 561.29 | 15 458.19 |
| Balance sheet total (assets) | 85 891.28 | 94 756.43 | 121 185.68 | 120 140.92 | 113 591.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 34 588.58 | 36 039.77 | 58 922.92 | 58 204.42 | 50 700.80 |
| Retained earnings | 29 548.13 | 43 934.53 | 32 468.65 | 62 315.66 | 68 366.67 |
| Profit of the financial year | 15 951.98 | 11 535.07 | 29 250.51 | -1 317.61 | -6 764.18 |
| Shareholders equity total | 80 326.70 | 91 748.77 | 120 884.88 | 119 449.47 | 112 563.29 |
| Provisions | 161.00 | 281.00 | 135.00 | 135.00 | 21.00 |
| Non-current liabilities total | |||||
| Advances received | 7.80 | 7.80 | 7.80 | 21.80 | 29.90 |
| Current trade creditors | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current owed to participating | 127.76 | 50.26 | 130.26 | 127.78 | |
| Current owed to group member | 29.99 | 1.27 | 15.57 | 17.53 | 20.93 |
| Short-term deferred tax liabilities | 33.29 | 31.91 | 11.17 | 200.82 | 519.61 |
| Other non-interest bearing current liabilities | 5 282.51 | 2 507.93 | 31.00 | 136.04 | 258.83 |
| Current liabilities total | 5 403.59 | 2 726.67 | 165.80 | 556.45 | 1 007.04 |
| Balance sheet total (liabilities) | 85 891.28 | 94 756.43 | 121 185.68 | 120 140.92 | 113 591.34 |
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