KK Ejendomme Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 42329584
Staldgaardsgade 5, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 308.53 | 318.53 | 223.91 |
| Total depreciation | -50.64 | -46.75 | -46.75 |
| EBIT | 257.88 | 271.78 | 177.16 |
| Other financial income | 4.16 | 4.57 | 4.93 |
| Other financial expenses | - 139.89 | -85.88 | -80.98 |
| Pre-tax profit | 122.16 | 190.47 | 101.12 |
| Income taxes | -33.26 | -41.90 | -53.96 |
| Net earnings | 88.90 | 148.57 | 47.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 174.04 | 5 127.29 | 5 080.55 |
| Tangible assets total | 5 174.04 | 5 127.29 | 5 080.55 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.90 | 0.07 | |
| Current deferred tax assets | 11.14 | 21.43 | |
| Short term receivables total | 11.14 | 22.32 | 0.07 |
| Cash and bank deposits | 135.76 | 186.68 | 128.43 |
| Cash and cash equivalents | 135.76 | 186.68 | 128.43 |
| Balance sheet total (assets) | 5 320.94 | 5 336.29 | 5 209.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 88.90 | 237.47 | |
| Profit of the financial year | 88.90 | 148.57 | 47.16 |
| Shareholders equity total | 128.90 | 277.47 | 324.63 |
| Non-current loans from credit institutions | 3 357.74 | 3 185.33 | 2 992.55 |
| Non-current owed to group member | 1 525.06 | 1 547.94 | 1 571.22 |
| Non-current deferred tax liabilities | 52.18 | 21.54 | |
| Non-current liabilities total | 4 882.80 | 4 785.46 | 4 585.31 |
| Current loans from credit institutions | 163.80 | 167.94 | 188.00 |
| Advances received | 7.80 | 8.20 | |
| Current trade creditors | 13.13 | 13.13 | 13.13 |
| Short-term deferred tax liabilities | 44.40 | ||
| Other non-interest bearing current liabilities | 87.91 | 84.50 | 89.78 |
| Current liabilities total | 309.24 | 273.36 | 299.11 |
| Balance sheet total (liabilities) | 5 320.94 | 5 336.29 | 5 209.05 |
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