KB EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 21112178
Horsensvej 91, Tebstrup 8660 Skanderborg
kurt@vega-as.dk
tel: 86538600
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.50 | 7 260.07 | 43.33 | 142.78 | 121.04 |
| Total depreciation | - 268.05 | - 268.05 | - 271.55 | - 164.54 | - 119.50 |
| EBIT | - 348.56 | 6 992.02 | - 228.21 | -21.77 | 1.54 |
| Other financial income | 3.50 | ||||
| Other financial expenses | -40.70 | -4.27 | -1.05 | -37.10 | -19.01 |
| Pre-tax profit | - 385.75 | 6 987.75 | - 229.27 | -58.87 | -17.47 |
| Income taxes | -30.00 | -33.11 | 16.54 | -21.38 | -20.35 |
| Net earnings | - 415.75 | 6 954.64 | - 212.72 | -80.25 | -37.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 968.24 | 1 700.18 | 1 432.13 | 1 276.90 | 1 181.91 |
| Machinery and equipment | 24.45 | 15.13 | 5.82 | ||
| Tangible assets total | 1 968.24 | 1 700.18 | 1 456.58 | 1 292.03 | 1 187.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.00 | ||||
| Prepayments and accrued income | 5.00 | 5.00 | 11.65 | ||
| Current other receivables | 13.10 | 5.67 | 5.67 | 63.30 | |
| Current deferred tax assets | 23.73 | 33.36 | |||
| Short term receivables total | 56.00 | 18.09 | 29.40 | 50.68 | 63.30 |
| Balance sheet total (assets) | 2 024.24 | 1 718.28 | 1 485.98 | 1 342.72 | 1 251.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -6 163.55 | -6 579.31 | 375.33 | 162.61 | 82.36 |
| Profit of the financial year | - 415.75 | 6 954.64 | - 212.72 | -80.25 | -37.82 |
| Shareholders equity total | -6 079.31 | 875.33 | 662.61 | 582.36 | 544.55 |
| Provisions | 1.28 | ||||
| Non-current owed to group member | 3 069.66 | ||||
| Non-current other liabilities | 773.13 | 500.00 | 500.00 | ||
| Non-current liabilities total | 3 842.78 | 500.00 | 500.00 | ||
| Current loans from credit institutions | 3 960.06 | ||||
| Current trade creditors | 32.44 | 30.00 | 31.85 | 30.00 | 40.00 |
| Current owed to participating | 67.96 | 225.78 | 245.11 | 385.61 | 115.27 |
| Short-term deferred tax liabilities | 146.23 | 16.81 | 9.76 | ||
| Other non-interest bearing current liabilities | 54.07 | 70.35 | 46.41 | 344.75 | 540.18 |
| Current liabilities total | 4 260.76 | 342.94 | 323.37 | 760.35 | 705.21 |
| Balance sheet total (liabilities) | 2 024.24 | 1 718.28 | 1 485.98 | 1 342.72 | 1 251.03 |
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