KC Ejendomme Struer ApS — Credit Rating and Financial Key Figures
CVR number: 40591990
Nørgårdvej 30, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.08 | 123.21 | 286.14 | 266.70 | 264.54 |
| Costs of management | -13.80 | -13.05 | -19.22 | -52.57 | -20.99 |
| EBIT | 191.28 | 110.16 | 266.92 | 214.13 | 243.56 |
| Other financial income | 0.09 | 0.27 | |||
| Other financial expenses | - 118.11 | - 110.30 | - 110.24 | - 115.05 | - 113.68 |
| Pre-tax profit | 73.18 | -0.14 | 156.68 | 99.16 | 130.14 |
| Income taxes | -16.09 | 0.05 | -34.46 | -21.80 | -28.63 |
| Net earnings | 57.09 | -0.09 | 122.22 | 77.36 | 101.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 834.84 | 3 726.82 | 3 618.80 | 3 510.78 | 3 402.76 |
| Tangible assets total | 3 834.84 | 3 726.82 | 3 618.80 | 3 510.78 | 3 402.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.45 | 47.45 | |||
| Prepayments and accrued income | 20.00 | ||||
| Current deferred tax assets | 11.53 | ||||
| Short term receivables total | 42.45 | 58.97 | 20.00 | ||
| Cash and bank deposits | 229.94 | 103.45 | 79.46 | 120.38 | 51.86 |
| Cash and cash equivalents | 229.94 | 103.45 | 79.46 | 120.38 | 51.86 |
| Balance sheet total (assets) | 4 107.22 | 3 889.25 | 3 698.27 | 3 631.16 | 3 474.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 31.29 | 88.38 | 88.29 | 210.51 | 287.87 |
| Profit of the financial year | 57.09 | -0.09 | 122.22 | 77.36 | 101.51 |
| Shareholders equity total | 128.38 | 128.29 | 250.51 | 327.87 | 429.38 |
| Provisions | 34.39 | 45.87 | 59.12 | 70.52 | 81.92 |
| Non-current loans from credit institutions | 3 338.95 | 3 155.92 | 2 031.87 | 1 908.04 | 1 783.53 |
| Non-current other liabilities | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current liabilities total | 3 438.95 | 3 255.92 | 2 131.87 | 2 008.04 | 1 883.53 |
| Current loans from credit institutions | 179.65 | 181.57 | 426.71 | 452.06 | 492.25 |
| Advances received | 42.45 | ||||
| Current trade creditors | 9.00 | 9.80 | 10.00 | 10.80 | 18.30 |
| Current owed to participating | 211.83 | 223.15 | 235.26 | 244.82 | 7.79 |
| Current owed to group member | 11.60 | 16.66 | 510.73 | 461.31 | 495.79 |
| Short-term deferred tax liabilities | 4.58 | 21.21 | 10.41 | 17.23 | |
| Other non-interest bearing current liabilities | 46.41 | 28.00 | 52.86 | 45.35 | 48.45 |
| Current liabilities total | 505.51 | 459.17 | 1 256.77 | 1 224.74 | 1 079.80 |
| Balance sheet total (liabilities) | 4 107.22 | 3 889.25 | 3 698.27 | 3 631.16 | 3 474.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.