KAILOW EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 26656907
Floras Allé 11, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 652.87 | 4 344.65 | 4 117.65 | 4 227.20 | 3 476.43 |
| Reduction in value of non-current assets | -4 300.00 | - 700.00 | - 300.00 | 2 550.00 | |
| EBIT | 8 952.87 | 4 344.65 | 3 417.65 | 3 927.20 | 6 026.43 |
| Other financial income | 0.00 | 829.40 | 56.31 | 104.06 | |
| Other financial expenses | - 528.89 | - 534.14 | - 509.28 | - 290.50 | - 272.69 |
| Pre-tax profit | 8 423.98 | 3 810.51 | 3 737.76 | 3 693.00 | 5 857.80 |
| Income taxes | -1 622.89 | - 838.52 | - 817.09 | - 813.20 | -1 189.20 |
| Net earnings | 6 801.09 | 2 971.99 | 2 920.67 | 2 879.80 | 4 668.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68 500.00 | 68 500.00 | 67 800.00 | 67 500.00 | 70 050.00 |
| Tangible assets total | 68 500.00 | 68 500.00 | 67 800.00 | 67 500.00 | 70 050.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.65 | 198.15 | 393.09 | 2.11 | 2.92 |
| Current amounts owed by group member comp. | 35.00 | 617.40 | |||
| Prepayments and accrued income | 43.64 | 56.87 | 43.64 | 43.64 | 17.94 |
| Current other receivables | 25.04 | ||||
| Short term receivables total | 79.29 | 290.03 | 1 054.13 | 45.75 | 45.90 |
| Cash and bank deposits | 7 414.62 | 8 241.02 | 5 243.98 | 6 543.32 | 19 536.10 |
| Cash and cash equivalents | 7 414.62 | 8 241.02 | 5 243.98 | 6 543.32 | 19 536.10 |
| Balance sheet total (assets) | 75 993.91 | 77 031.05 | 74 098.11 | 74 089.07 | 89 632.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | 5 000.00 | ||
| Retained earnings | 36 924.39 | 43 725.49 | 44 197.47 | 44 618.14 | 42 497.95 |
| Profit of the financial year | 6 801.09 | 2 971.99 | 2 920.67 | 2 879.80 | 4 668.60 |
| Shareholders equity total | 44 225.49 | 47 197.47 | 50 118.14 | 50 497.95 | 52 666.55 |
| Provisions | 9 863.00 | 10 123.00 | 10 239.00 | 10 445.00 | 9 680.00 |
| Non-current loans from credit institutions | 17 392.57 | 16 550.56 | 10 751.67 | 10 101.59 | 9 440.78 |
| Non-current liabilities total | 17 392.57 | 16 550.56 | 10 751.67 | 10 101.59 | 9 440.78 |
| Current loans from credit institutions | 829.00 | 843.00 | 639.51 | 650.07 | 660.81 |
| Advances received | 54.29 | 13 050.00 | |||
| Current owed to group member | 462.08 | 607.20 | |||
| Short-term deferred tax liabilities | 635.89 | 578.52 | 705.01 | 607.20 | 1 954.20 |
| Other non-interest bearing current liabilities | 2 531.59 | 1 738.49 | 1 644.77 | 1 787.26 | 1 572.46 |
| Current liabilities total | 4 512.85 | 3 160.02 | 2 989.30 | 3 044.53 | 17 844.67 |
| Balance sheet total (liabilities) | 75 993.91 | 77 031.05 | 74 098.11 | 74 089.07 | 89 632.00 |
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