KM Ejendomsinvest Aps — Credit Rating and Financial Key Figures
CVR number: 37205990
Troldmands Allé 10, Karlstrup 2680 Solrød Strand
lars@piberhus.net
tel: 26309563
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 578.60 | 834.09 | 3 425.11 | 935.56 | 1 274.94 |
| Total depreciation | -9.08 | -18.17 | -18.17 | -36.26 | |
| EBIT | 578.60 | 825.01 | 3 406.94 | 917.40 | 1 238.68 |
| Other financial income | 90.44 | ||||
| Other financial expenses | - 119.71 | - 347.03 | - 354.57 | - 391.59 | -1 028.33 |
| Exchange rate differences | 3 069.00 | 7 983.00 | -1 662.77 | ||
| Pre-tax profit | 3 527.90 | 477.98 | 3 052.38 | 8 508.81 | -1 361.98 |
| Income taxes | - 780.69 | - 111.78 | - 698.59 | -1 882.72 | 189.03 |
| Net earnings | 2 747.21 | 366.20 | 2 353.78 | 6 626.09 | -1 172.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 772.15 | 15 132.65 | 15 679.40 | 29 628.20 | 14 995.11 |
| Machinery and equipment | 81.75 | 63.58 | 45.42 | 190.09 | |
| Tangible assets total | 8 772.15 | 15 214.40 | 15 742.98 | 29 673.61 | 15 185.19 |
| Investments total | |||||
| Non-current other receivables | 28.80 | ||||
| Long term receivables total | 28.80 | ||||
| Inventories total | |||||
| Current trade debtors | 209.63 | 121.72 | 69.62 | 393.93 | 550.90 |
| Current amounts owed by group member comp. | 810.00 | 729.25 | 2 453.56 | ||
| Prepayments and accrued income | 48.64 | 41.06 | |||
| Current other receivables | 5 486.99 | ||||
| Short term receivables total | 209.63 | 121.72 | 879.62 | 1 171.82 | 8 532.50 |
| Cash and bank deposits | 2.03 | 26.44 | 199.67 | ||
| Cash and cash equivalents | 2.03 | 26.44 | 199.67 | ||
| Balance sheet total (assets) | 9 012.61 | 15 362.56 | 16 822.28 | 30 845.43 | 23 717.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 333.27 | 3 080.48 | 3 446.68 | 5 800.46 | 12 426.55 |
| Profit of the financial year | 2 747.21 | 366.20 | 2 353.78 | 6 626.09 | -1 172.95 |
| Shareholders equity total | 3 130.48 | 3 496.68 | 5 850.46 | 12 476.56 | 11 303.60 |
| Provisions | 675.18 | 679.70 | 677.57 | 2 443.43 | 141.03 |
| Non-current loans from credit institutions | 3 199.47 | 7 971.31 | 7 397.16 | 11 087.21 | 7 070.32 |
| Non-current liabilities total | 3 199.47 | 7 971.31 | 7 397.16 | 11 087.21 | 7 070.32 |
| Current loans from credit institutions | 212.00 | 555.00 | 569.00 | 838.04 | 665.36 |
| Advances received | 91.70 | 124.70 | 145.04 | 129.70 | 132.05 |
| Current trade creditors | 12.00 | 670.75 | 141.88 | 1 302.71 | 1 588.45 |
| Current owed to participating | 606.59 | 628.87 | 558.90 | ||
| Current owed to group member | 356.33 | 169.28 | 19.94 | 339.94 | |
| Short-term deferred tax liabilities | 95.51 | 93.26 | 700.73 | 95.86 | 1 967.38 |
| Other non-interest bearing current liabilities | 633.36 | 973.01 | 1 320.50 | 1 573.07 | 849.50 |
| Current liabilities total | 2 007.48 | 3 214.87 | 2 897.09 | 4 838.23 | 5 202.74 |
| Balance sheet total (liabilities) | 9 012.61 | 15 362.56 | 16 822.28 | 30 845.43 | 23 717.70 |
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