K. A. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 19129276
Kildevej 6, 7490 Aulum
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 824.00 | 836.04 | 842.36 | 1 117.42 | 1 210.63 |
| Employee benefit expenses | - 610.02 | - 616.15 | - 608.33 | - 554.20 | - 609.73 |
| Other operating expenses | - 117.14 | ||||
| Total depreciation | - 147.34 | - 147.34 | - 126.45 | - 208.14 | - 179.36 |
| EBIT | -50.50 | 72.55 | 107.59 | 355.08 | 421.54 |
| Other financial income | 103.62 | 123.75 | 150.12 | 215.91 | 182.04 |
| Other financial expenses | - 404.59 | - 287.91 | - 532.60 | - 668.10 | - 723.18 |
| Pre-tax profit | - 351.47 | -91.61 | - 274.89 | -97.11 | - 119.61 |
| Income taxes | 144.67 | 20.09 | 57.57 | 18.44 | 21.29 |
| Net earnings | - 206.80 | -71.52 | - 217.32 | -78.67 | -98.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 692.03 | 15 544.69 | 15 418.24 | 15 369.63 | 15 256.49 |
| Tangible assets total | 15 692.03 | 15 544.69 | 15 418.24 | 15 369.63 | 15 256.49 |
| Participating interests | 0.00 | 0.00 | 0.00 | 20.00 | 20.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 20.00 | 20.00 |
| Non-current loans receivable | 603.75 | 603.75 | 603.75 | ||
| Long term receivables total | 603.75 | 603.75 | 603.75 | ||
| Inventories total | |||||
| Current trade debtors | 23.55 | ||||
| Current owed by particip. interest comp. | 36.96 | 9.66 | 48.45 | ||
| Prepayments and accrued income | 12.72 | 15.33 | |||
| Current other receivables | 3 374.12 | 3 829.76 | 5 294.54 | 5 145.53 | 4 027.25 |
| Short term receivables total | 3 447.35 | 3 854.76 | 5 342.99 | 5 145.53 | 4 027.25 |
| Cash and bank deposits | 170.73 | 41.12 | 0.50 | 0.34 | |
| Cash and cash equivalents | 170.73 | 41.12 | 0.50 | 0.34 | |
| Balance sheet total (assets) | 19 310.11 | 19 440.57 | 21 364.99 | 21 139.41 | 19 907.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 658.79 | 4 451.98 | 4 380.46 | 4 163.14 | 4 084.47 |
| Profit of the financial year | - 206.80 | -71.52 | - 217.32 | -78.67 | -98.33 |
| Shareholders equity total | 4 651.98 | 4 580.46 | 4 363.14 | 4 284.47 | 4 186.15 |
| Provisions | 1 053.19 | 1 033.10 | 975.52 | 957.08 | 935.80 |
| Non-current loans from credit institutions | 8 436.15 | 8 077.85 | 7 723.64 | 7 360.24 | 7 007.09 |
| Non-current other liabilities | 1 462.08 | 1 443.25 | 1 425.08 | ||
| Non-current liabilities total | 8 436.15 | 8 077.85 | 9 185.72 | 8 803.49 | 8 432.17 |
| Current loans from credit institutions | 4 141.87 | 4 733.53 | 5 014.97 | 4 976.16 | 4 820.27 |
| Current owed to participating | 8.05 | 38.84 | |||
| Other non-interest bearing current liabilities | 1 020.67 | 1 015.62 | 1 825.64 | 2 110.15 | 1 494.62 |
| Accruals and deferred income | 6.25 | ||||
| Current liabilities total | 5 168.79 | 5 749.16 | 6 840.61 | 7 094.36 | 6 353.72 |
| Balance sheet total (liabilities) | 19 310.11 | 19 440.57 | 21 364.99 | 21 139.41 | 19 907.84 |
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