K&K Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38062875
Rohdenvej 4, Rohden 7140 Stouby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 234.40 | 2 218.33 | 3 142.54 | 4 343.14 | 4 482.82 |
| Employee benefit expenses | - 458.29 | - 471.31 | - 555.89 | - 557.39 | - 608.53 |
| Total depreciation | -15.36 | -15.36 | -15.36 | -15.36 | -15.36 |
| Reduction in value of non-current assets | 1 249.40 | 249.34 | 1 660.69 | 1 779.17 | -2 608.82 |
| EBIT | 3 010.14 | 1 981.01 | 4 231.98 | 5 549.56 | 1 250.11 |
| Other financial income | 145.27 | ||||
| Other financial expenses | - 253.23 | - 267.73 | - 543.97 | - 758.46 | -1 502.42 |
| Pre-tax profit | 2 756.91 | 1 713.28 | 3 688.01 | 4 791.10 | - 107.04 |
| Income taxes | - 606.61 | - 377.33 | - 811.78 | -1 054.45 | 27.69 |
| Net earnings | 2 150.30 | 1 335.95 | 2 876.24 | 3 736.65 | -79.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 583.16 | 30 519.67 | 49 437.07 | 72 515.00 | 65 944.80 |
| Machinery and equipment | 104.96 | 89.60 | 74.24 | 58.88 | 43.52 |
| Advance payments and construction in progress | 16 027.00 | ||||
| Tangible assets total | 27 688.12 | 30 609.28 | 65 538.32 | 72 573.88 | 65 988.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.59 | 25.69 | 5.78 | 19.52 | 2.07 |
| Prepayments and accrued income | 18.75 | 535.00 | 39.57 | 256.66 | 4.01 |
| Current other receivables | 16.57 | 27.10 | 28.17 | 28.05 | 31.15 |
| Short term receivables total | 83.91 | 587.79 | 73.52 | 304.23 | 37.23 |
| Cash and bank deposits | 224.24 | 137.58 | 178.26 | 463.04 | |
| Cash and cash equivalents | 224.24 | 137.58 | 178.26 | 463.04 | |
| Balance sheet total (assets) | 27 996.26 | 31 334.64 | 65 790.09 | 72 878.11 | 66 488.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 432.76 | 4 583.07 | 5 919.01 | 8 795.25 | 12 531.90 |
| Profit of the financial year | 2 150.30 | 1 335.95 | 2 876.24 | 3 736.65 | -79.35 |
| Shareholders equity total | 5 583.07 | 6 919.01 | 9 795.25 | 13 531.90 | 13 452.55 |
| Provisions | 979.95 | 1 118.29 | 1 577.45 | 2 064.69 | 1 453.34 |
| Non-current loans from credit institutions | 11 169.72 | 12 003.11 | 22 866.05 | 37 607.32 | 34 537.91 |
| Non-current deferred tax liabilities | 17.41 | ||||
| Non-current liabilities total | 11 187.13 | 12 003.11 | 22 866.05 | 37 607.32 | 34 537.91 |
| Current loans from credit institutions | 606.63 | 691.29 | 5 410.09 | 1 792.07 | 1 318.61 |
| Current trade creditors | 101.00 | 103.71 | 2 205.80 | 562.80 | 489.28 |
| Current owed to group member | 8 253.53 | 8 907.73 | 21 763.26 | 14 845.35 | 12 805.63 |
| Short-term deferred tax liabilities | 260.37 | 238.98 | 352.62 | 567.20 | 583.67 |
| Other non-interest bearing current liabilities | 955.13 | 1 233.47 | 1 720.29 | 1 891.30 | 1 799.40 |
| Accruals and deferred income | 69.47 | 119.04 | 99.29 | 15.47 | 48.19 |
| Current liabilities total | 10 246.13 | 11 294.23 | 31 551.34 | 19 674.20 | 17 044.79 |
| Balance sheet total (liabilities) | 27 996.26 | 31 334.64 | 65 790.09 | 72 878.11 | 66 488.58 |
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