KADA ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43255053
Lille Amerika 2, 8883 Gjern
dst@edc.dk
tel: 61610304
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 14.44 | 45.71 | 38.13 |
| Total depreciation | -7.82 | -13.40 | -13.40 |
| EBIT | 6.62 | 32.32 | 24.73 |
| Other financial income | 0.03 | 0.22 | |
| Other financial expenses | -11.78 | -23.64 | -23.47 |
| Pre-tax profit | -5.16 | 8.71 | 1.48 |
| Income taxes | -0.57 | -4.86 | -3.37 |
| Net earnings | -5.73 | 3.84 | -1.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 939.63 | 926.24 | 912.84 |
| Tangible assets total | 939.63 | 926.24 | 912.84 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 65.87 | 111.61 | 56.72 |
| Cash and cash equivalents | 65.87 | 111.61 | 56.72 |
| Balance sheet total (assets) | 1 005.50 | 1 037.85 | 969.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.73 | -1.89 | |
| Profit of the financial year | -5.73 | 3.84 | -1.88 |
| Shareholders equity total | 34.26 | 38.11 | 36.23 |
| Non-current other liabilities | 934.67 | 958.30 | 881.28 |
| Non-current liabilities total | 934.67 | 958.30 | 881.28 |
| Current trade creditors | 10.00 | 10.00 | 17.00 |
| Current owed to participating | 934.67 | 958.30 | 881.28 |
| Short-term deferred tax liabilities | 0.57 | 5.43 | 8.64 |
| Other non-interest bearing current liabilities | - 908.67 | - 932.30 | - 854.88 |
| Current liabilities total | 36.57 | 41.43 | 52.05 |
| Balance sheet total (liabilities) | 1 005.50 | 1 037.85 | 969.55 |
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