Kieler Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39721678
Lucernetoften 2, 5550 Langeskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.00 | 42.00 | 410.00 | 562.00 | 459.71 |
| Total depreciation | -11.00 | -70.00 | - 106.00 | - 110.61 | |
| EBIT | 108.00 | 31.00 | 340.00 | 456.00 | 349.10 |
| Other financial income | 24.00 | 0.46 | |||
| Other financial expenses | -9.00 | -17.00 | - 229.00 | - 260.00 | - 321.57 |
| Net income from associates (fin.) | 81.00 | 159.01 | |||
| Pre-tax profit | 99.00 | 14.00 | 111.00 | 301.00 | 187.00 |
| Income taxes | -23.00 | 10.00 | -36.00 | -48.00 | -10.48 |
| Net earnings | 76.00 | 24.00 | 75.00 | 253.00 | 176.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 650.00 | 3 698.00 | 8 018.00 | 11 282.00 | 11 558.02 |
| Tangible assets total | 2 650.00 | 3 698.00 | 8 018.00 | 11 282.00 | 11 558.02 |
| Holdings in group member companies | 50.00 | 131.00 | |||
| Investments total | 50.00 | 131.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 810.00 | 874.00 | |||
| Current other receivables | 22.00 | 19.50 | |||
| Current deferred tax assets | 5.00 | 15.00 | 0.52 | ||
| Short term receivables total | 815.00 | 911.00 | 20.02 | ||
| Cash and bank deposits | 14.00 | 237.00 | 358.00 | 12.00 | 1 052.60 |
| Cash and cash equivalents | 14.00 | 237.00 | 358.00 | 12.00 | 1 052.60 |
| Balance sheet total (assets) | 2 664.00 | 3 935.00 | 9 241.00 | 12 336.00 | 12 630.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 119.00 | 1 120.00 | 1 121.00 | 1 121.00 | 1 121.18 |
| Retained earnings | 76.00 | 100.00 | 176.00 | 428.58 | |
| Profit of the financial year | 76.00 | 24.00 | 75.00 | 253.00 | 176.52 |
| Shareholders equity total | 1 245.00 | 1 270.00 | 1 346.00 | 1 600.00 | 1 776.28 |
| Provisions | 316.00 | 303.00 | 334.00 | 346.00 | 357.00 |
| Non-current loans from credit institutions | 2 033.00 | 5 824.00 | 5 603.56 | ||
| Non-current liabilities total | 2 033.00 | 5 824.00 | 5 603.56 | ||
| Current loans from credit institutions | 429.00 | 338.00 | 230.00 | 228.00 | |
| Current owed to participating | 625.00 | 2 233.00 | 4 910.00 | 798.00 | 208.58 |
| Current owed to group member | 3 232.00 | 4 154.37 | |||
| Short-term deferred tax liabilities | 23.00 | 3.00 | 45.00 | ||
| Other non-interest bearing current liabilities | 26.00 | 126.00 | 280.00 | 261.00 | 302.86 |
| Current liabilities total | 1 103.00 | 2 362.00 | 5 528.00 | 4 566.00 | 4 893.80 |
| Balance sheet total (liabilities) | 2 664.00 | 3 935.00 | 9 241.00 | 12 336.00 | 12 630.64 |
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