Ejendomsselskabet Kilen 9 A/S — Credit Rating and Financial Key Figures
CVR number: 41256230
Gasværksvej 34, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 428.59 | 425.16 | 426.74 | 427.34 | 425.05 |
| Total depreciation | -88.67 | -83.89 | -73.33 | -73.33 | -73.33 |
| EBIT | 339.92 | 341.27 | 353.41 | 354.01 | 351.72 |
| Other financial income | 28.41 | 22.41 | 34.61 | 51.57 | 60.36 |
| Other financial expenses | - 113.08 | - 100.73 | -90.71 | -94.15 | -98.00 |
| Reduction non-current investment assets | -75.77 | ||||
| Pre-tax profit | 255.25 | 262.95 | 297.31 | 311.44 | 238.30 |
| Income taxes | -56.16 | -57.85 | -65.41 | -68.53 | -69.10 |
| Net earnings | 199.10 | 205.10 | 231.90 | 242.91 | 169.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 053.33 | 3 980.00 | 3 906.67 | 3 833.33 | 3 760.00 |
| Machinery and equipment | 10.56 | ||||
| Tangible assets total | 4 063.89 | 3 980.00 | 3 906.67 | 3 833.33 | 3 760.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 274.87 | 743.31 | 1 189.79 | 1 351.65 | 1 438.92 |
| Short term receivables total | 274.87 | 743.31 | 1 189.79 | 1 351.65 | 1 438.92 |
| Cash and bank deposits | 314.55 | 92.27 | 53.02 | 130.46 | 99.19 |
| Cash and cash equivalents | 314.55 | 92.27 | 53.02 | 130.46 | 99.19 |
| Balance sheet total (assets) | 4 653.31 | 4 815.58 | 5 149.48 | 5 315.44 | 5 298.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 355.60 | 1 620.95 | 1 885.82 | 2 117.72 | 2 360.63 |
| Profit of the financial year | 199.10 | 205.10 | 231.90 | 242.91 | 169.20 |
| Shareholders equity total | 1 954.70 | 2 226.06 | 2 517.72 | 2 760.63 | 2 929.83 |
| Provisions | 292.41 | 319.98 | 349.36 | 378.36 | 409.66 |
| Non-current loans from credit institutions | 2 098.48 | 2 094.34 | 2 053.61 | 1 892.37 | 1 710.01 |
| Non-current liabilities total | 2 098.48 | 2 094.34 | 2 053.61 | 1 892.37 | 1 710.01 |
| Current loans from credit institutions | 3.57 | 4.64 | 43.51 | 164.81 | 180.55 |
| Current owed to group member | 74.09 | 55.94 | 117.27 | 51.23 | |
| Other non-interest bearing current liabilities | 230.06 | 114.62 | 68.00 | 68.05 | 68.07 |
| Current liabilities total | 307.72 | 175.21 | 228.78 | 284.08 | 248.62 |
| Balance sheet total (liabilities) | 4 653.31 | 4 815.58 | 5 149.48 | 5 315.44 | 5 298.11 |
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