KK EJENDOMME, SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 17049739
Hovedgårdsvej 3, 8600 Silkeborg
info@kk-ejendomme.dk
tel: 86804002
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 288.39 | 10 240.39 | 14 873.80 | 13 520.26 | 11 412.03 |
| Employee benefit expenses | -1 461.59 | -1 437.40 | -1 597.77 | -2 004.65 | -2 051.86 |
| Total depreciation | -28.23 | -33.33 | -33.33 | ||
| Reduction in value of non-current assets | - 780.57 | 3 204.97 | -2 066.10 | 13 083.24 | |
| EBIT | 6 798.57 | 9 583.55 | 16 447.66 | 9 416.19 | 22 443.41 |
| Other financial income | 48.50 | 7.46 | |||
| Other financial expenses | -1 685.15 | - 504.50 | - 418.80 | -1 268.93 | -2 835.27 |
| Pre-tax profit | 5 161.91 | 9 079.05 | 16 028.86 | 8 147.25 | 19 615.59 |
| Income taxes | -1 140.49 | -2 003.00 | -3 531.65 | -1 782.67 | -4 303.02 |
| Net earnings | 4 021.43 | 7 076.06 | 12 497.21 | 6 364.58 | 15 312.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 140 450.25 | 141 800.00 | 195 384.03 | 220 700.00 | 228 269.00 |
| Machinery and equipment | 125.00 | 125.00 | 91.67 | 58.33 | 58.33 |
| Tangible assets total | 140 575.25 | 141 925.00 | 195 475.70 | 220 758.33 | 228 327.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 60 735.26 | 62 049.29 | 13 426.28 | ||
| Inventories total | 60 735.26 | 62 049.29 | 13 426.28 | ||
| Current trade debtors | 221.35 | 80.26 | 134.42 | 173.98 | 54.09 |
| Prepayments and accrued income | 261.43 | 156.33 | 139.64 | 360.29 | 364.05 |
| Current other receivables | 5 000.00 | 125.00 | |||
| Current deferred tax assets | 444.47 | ||||
| Short term receivables total | 927.25 | 236.59 | 5 274.07 | 659.28 | 418.14 |
| Cash and bank deposits | 717.85 | 1.02 | 3.17 | 0.88 | 1 612.84 |
| Cash and cash equivalents | 717.85 | 1.02 | 3.17 | 0.88 | 1 612.84 |
| Balance sheet total (assets) | 202 955.61 | 204 211.90 | 214 179.21 | 221 418.49 | 230 358.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 570.00 | 570.00 | 570.00 | 570.00 | 570.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 94 286.63 | 97 308.05 | 103 384.11 | 113 881.32 | 118 245.90 |
| Profit of the financial year | 4 021.43 | 7 076.06 | 12 497.21 | 6 364.58 | 15 312.58 |
| Shareholders equity total | 99 878.05 | 105 954.11 | 117 451.32 | 122 815.90 | 136 128.48 |
| Provisions | 12 179.00 | 12 731.00 | 13 729.30 | 13 865.10 | 16 799.30 |
| Non-current loans from credit institutions | 71 016.89 | 69 166.90 | 63 229.70 | 65 547.18 | 63 894.10 |
| Non-current other liabilities | 2 835.34 | 2 928.35 | 8 603.68 | 3 144.63 | 3 321.30 |
| Non-current deferred tax liabilities | 4 528.84 | 3 347.54 | |||
| Non-current liabilities total | 73 852.22 | 72 095.25 | 71 833.38 | 73 220.65 | 70 562.93 |
| Current loans from credit institutions | 13 300.17 | 8 490.04 | 4 017.69 | 4 799.88 | 2 779.87 |
| Advances received | 67.13 | ||||
| Current trade creditors | 105.14 | 138.06 | 104.25 | 488.27 | 1 390.24 |
| Short-term deferred tax liabilities | 1 128.00 | 2 309.34 | 1 414.87 | 989.82 | |
| Other non-interest bearing current liabilities | 3 573.90 | 3 675.45 | 4 733.93 | 4 813.81 | 1 707.67 |
| Current liabilities total | 17 046.33 | 13 431.54 | 11 165.21 | 11 516.84 | 6 867.60 |
| Balance sheet total (liabilities) | 202 955.61 | 204 211.90 | 214 179.21 | 221 418.49 | 230 358.31 |
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