KK Ejendomme Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37548960
Kongefolden 2, Skanderborg Bakker 8660 Skanderborg
tel: 30248000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.89 | 303.58 | 650.62 | 501.06 | 513.64 |
| Total depreciation | -30.00 | -30.00 | -30.00 | -30.00 | -50.93 |
| EBIT | 54.89 | 273.58 | 620.62 | 471.06 | 462.71 |
| Other financial income | 6.50 | 200.00 | 624.90 | 547.14 | |
| Other financial expenses | -81.69 | - 231.98 | - 186.18 | - 237.84 | - 322.82 |
| Pre-tax profit | -20.31 | 241.60 | 1 059.34 | 780.36 | 139.89 |
| Income taxes | 4.47 | -53.33 | - 233.73 | - 171.66 | -30.77 |
| Net earnings | -15.84 | 188.26 | 825.61 | 608.70 | 109.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 537.98 | 11 984.91 | 12 020.20 | 12 020.20 | 12 020.20 |
| Machinery and equipment | 104.25 | 74.25 | 44.25 | 14.25 | 290.15 |
| Tangible assets total | 7 642.23 | 12 059.16 | 12 064.45 | 12 034.45 | 12 310.36 |
| Investments total | |||||
| Deferred tax assets | 0.71 | 4.70 | |||
| Long term receivables total | 0.71 | 4.70 | |||
| Inventories total | |||||
| Current other receivables | 0.06 | ||||
| Short term receivables total | 0.06 | ||||
| Balance sheet total (assets) | 7 642.23 | 12 059.16 | 12 065.16 | 12 039.15 | 12 310.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 756.81 | 740.97 | 929.23 | 1 754.84 | 2 363.54 |
| Profit of the financial year | -15.84 | 188.26 | 825.61 | 608.70 | 109.12 |
| Shareholders equity total | 1 740.97 | 1 929.23 | 2 754.84 | 3 363.54 | 3 472.66 |
| Provisions | 0.32 | 2.41 | 4.03 | ||
| Non-current loans from credit institutions | 3 822.37 | 7 117.14 | 6 658.12 | 6 123.46 | 5 373.33 |
| Non-current liabilities total | 3 822.37 | 7 117.14 | 6 658.12 | 6 123.46 | 5 373.33 |
| Current trade creditors | 7.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 1 701.54 | 2 571.23 | 2 022.98 | 1 994.47 | 3 016.26 |
| Short-term deferred tax liabilities | 51.24 | 236.85 | 175.65 | 22.04 | |
| Other non-interest bearing current liabilities | 370.04 | 383.90 | 388.37 | 378.03 | 418.08 |
| Current liabilities total | 2 078.57 | 3 010.37 | 2 652.20 | 2 552.15 | 3 460.38 |
| Balance sheet total (liabilities) | 7 642.23 | 12 059.16 | 12 065.16 | 12 039.15 | 12 310.41 |
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