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 length1212121212
Net sales
Gross profit205.08123.21286.14266.70264.54
Costs of management-13.80-13.05-19.22-52.57-20.99
EBIT191.28110.16266.92214.13243.56
Other financial income0.090.27
Other financial expenses- 118.11- 110.30- 110.24- 115.05- 113.68
Pre-tax profit73.18-0.14156.6899.16130.14
Income taxes-16.090.05-34.46-21.80-28.63
Net earnings57.09-0.09122.2277.36101.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 834.843 726.823 618.803 510.783 402.76
Tangible assets total3 834.843 726.823 618.803 510.783 402.76
Investments total
Long term receivables total
Inventories total
Current trade debtors42.4547.45
Prepayments and accrued income20.00
Current deferred tax assets11.53
Short term receivables total42.4558.9720.00
Cash and bank deposits229.94103.4579.46120.3851.86
Cash and cash equivalents229.94103.4579.46120.3851.86
Balance sheet total (assets)4 107.223 889.253 698.273 631.163 474.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings31.2988.3888.29210.51287.87
Profit of the financial year57.09-0.09122.2277.36101.51
Shareholders equity total128.38128.29250.51327.87429.38
Provisions34.3945.8759.1270.5281.92
Non-current loans from credit institutions3 338.953 155.922 031.871 908.041 783.53
Non-current other liabilities100.00100.00100.00100.00100.00
Non-current liabilities total3 438.953 255.922 131.872 008.041 883.53
Current loans from credit institutions179.65181.57426.71452.06492.25
Advances received42.45
Current trade creditors9.009.8010.0010.8018.30
Current owed to participating211.83223.15235.26244.827.79
Current owed to group member11.6016.66510.73461.31495.79
Short-term deferred tax liabilities4.5821.2110.4117.23
Other non-interest bearing current liabilities46.4128.0052.8645.3548.45
Current liabilities total505.51459.171 256.771 224.741 079.80
Balance sheet total (liabilities)4 107.223 889.253 698.273 631.163 474.63
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