K. E. EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 76248710
Køgevej 14, 4100 Ringsted
kontakt@ke-ejendomme.dk
tel: 40157913
www.ke-ejendomme.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 325.00 | 4 463.00 | 4 755.00 | 12 454.68 | 11 396.99 |
| Other operating income | 108.16 | 207.88 | |||
| Costs of manufacturing | -7 823.52 | -7 546.72 | |||
| Gross profit | 1 381.00 | 928.00 | 2 660.00 | 4 631.16 | 3 850.27 |
| Costs of management | - 826.21 | - 862.87 | |||
| Costs of distribution | - 144.32 | -65.56 | |||
| Other operating expenses | -18.52 | -18.07 | |||
| Reduction in value of non-current assets | 3 921.86 | 16 122.40 | |||
| EBIT | 1 381.00 | 928.00 | 2 660.00 | 7 672.13 | 19 234.05 |
| Other financial income | 10.66 | 24.45 | |||
| Other financial expenses | -2 107.46 | -2 310.76 | |||
| Pre-tax profit | 520.00 | -1 308.00 | 4 084.00 | 5 575.33 | 16 947.74 |
| Income taxes | -1 151.15 | -3 733.68 | |||
| Net earnings | 520.00 | -1 308.00 | 4 084.00 | 4 424.18 | 13 214.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 155 438.93 | 171 447.35 | |||
| Machinery and equipment | 91.44 | 104.39 | |||
| Tangible assets total | 155 530.38 | 171 551.75 | |||
| Investments total | 61 248.00 | 65 164.00 | 71 427.00 | ||
| Non-current loans receivable | 4.00 | 4.00 | |||
| Long term receivables total | 4.00 | 4.00 | |||
| Inventories total | |||||
| Current trade debtors | 29.65 | 96.91 | |||
| Prepayments and accrued income | 292.41 | 311.05 | |||
| Current other receivables | 2 124.88 | 1 902.35 | |||
| Short term receivables total | 2 446.94 | 2 310.30 | |||
| Cash and bank deposits | 76.64 | 45.09 | |||
| Cash and cash equivalents | 76.64 | 45.09 | |||
| Balance sheet total (assets) | 61 248.00 | 65 164.00 | 71 427.00 | 158 057.95 | 173 911.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 21 211.00 | 19 903.00 | 23 987.00 | 11 500.00 | 11 500.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | - 520.00 | 1 308.00 | -4 084.00 | 61 493.94 | 55 918.12 |
| Profit of the financial year | 520.00 | -1 308.00 | 4 084.00 | 4 424.18 | 13 214.07 |
| Shareholders equity total | 21 211.00 | 19 903.00 | 23 987.00 | 77 418.12 | 90 632.19 |
| Provisions | 10 361.86 | 13 624.03 | |||
| Non-current loans from credit institutions | 62 102.72 | 60 528.08 | |||
| Non-current owed to group member | 0.57 | 697.41 | |||
| Non-current other liabilities | 2 477.98 | 2 480.63 | |||
| Non-current deferred tax liabilities | 437.27 | 507.81 | |||
| Non-current liabilities total | 65 018.55 | 64 213.92 | |||
| Current loans from credit institutions | 4 256.74 | 4 072.06 | |||
| Current trade creditors | 444.44 | 628.50 | |||
| Other non-interest bearing current liabilities | 558.25 | 740.44 | |||
| Current liabilities total | 5 259.42 | 5 440.99 | |||
| Balance sheet total (liabilities) | 21 211.00 | 19 903.00 | 23 987.00 | 158 057.95 | 173 911.14 |
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