KBS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35393978
Fladsken 7-9, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.94 | -75.81 | 63.01 | 9.54 | -79.93 |
| Total depreciation | -41.88 | -41.88 | -41.88 | - 206.00 | -24.65 |
| EBIT | -26.94 | - 117.69 | 21.14 | 215.54 | - 104.58 |
| Other financial income | 46.99 | ||||
| Other financial expenses | -34.63 | -31.28 | - 236.24 | -67.76 | -14.52 |
| Income from other inv. held as non-curr. assets | 63.78 | 1.12 | 6.27 | 213.98 | |
| Pre-tax profit | -14.58 | -85.18 | - 213.99 | 154.06 | 94.88 |
| Income taxes | -0.26 | 56.20 | -51.90 | -21.00 | |
| Net earnings | -14.84 | -85.18 | - 157.79 | 102.16 | 73.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 755.00 | 1 713.13 | 1 726.25 | 2 252.25 | 2 227.60 |
| Tangible assets total | 1 755.00 | 1 713.13 | 1 726.25 | 2 252.25 | 2 227.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 119.74 | 114.08 | 114.08 | 114.08 | 14.08 |
| Current other receivables | 131.25 | 185.30 | 185.90 | 106.66 | 62.20 |
| Current deferred tax assets | 41.60 | 43.07 | 43.07 | ||
| Short term receivables total | 250.99 | 299.38 | 341.58 | 263.81 | 119.35 |
| Other current investments | 357.46 | 303.60 | 93.00 | 172.40 | 689.88 |
| Cash and bank deposits | 919.36 | 751.76 | 613.86 | 493.28 | 154.90 |
| Cash and cash equivalents | 1 276.81 | 1 055.36 | 706.86 | 665.68 | 844.78 |
| Balance sheet total (assets) | 3 282.80 | 3 067.86 | 2 774.69 | 3 181.74 | 3 191.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 1 930.27 | 1 915.43 | 1 830.25 | 1 672.47 | 1 774.63 |
| Profit of the financial year | -14.84 | -85.18 | - 157.79 | 102.16 | 73.88 |
| Shareholders equity total | 1 996.43 | 1 911.25 | 1 753.47 | 1 855.63 | 1 929.50 |
| Provisions | 341.50 | 341.50 | 326.90 | 378.80 | 380.00 |
| Non-current loans from credit institutions | 509.73 | 400.67 | 279.88 | 132.88 | |
| Non-current liabilities total | 509.73 | 400.67 | 279.88 | 132.88 | |
| Current loans from credit institutions | 105.00 | 105.00 | 105.00 | 105.00 | 82.99 |
| Current owed to group member | 293.06 | 293.06 | 293.06 | 693.06 | 763.06 |
| Short-term deferred tax liabilities | 5.66 | 19.80 | |||
| Other non-interest bearing current liabilities | 31.41 | 16.38 | 16.38 | 16.38 | 16.38 |
| Current liabilities total | 435.13 | 414.44 | 414.44 | 814.44 | 882.22 |
| Balance sheet total (liabilities) | 3 282.80 | 3 067.86 | 2 774.69 | 3 181.74 | 3 191.73 |
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