KK EJENDOMME, SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 17049739
Hovedgårdsvej 3, 8600 Silkeborg
info@kk-ejendomme.dk
tel: 86804002
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 240.3914 873.8013 520.2611 412.0311 496.90
Employee benefit expenses-1 437.40-1 597.77-2 004.65-2 051.86-2 064.22
Total depreciation-33.33-33.33
Reduction in value of non-current assets- 780.573 204.97-2 066.1013 083.24-3 459.66
EBIT9 583.5516 447.669 416.1922 443.415 973.02
Other financial income7.4645.80
Other financial expenses- 504.50- 418.80-1 268.93-2 835.27-2 751.39
Pre-tax profit9 079.0516 028.868 147.2519 615.593 267.42
Income taxes-2 003.00-3 531.65-1 782.67-4 303.02- 703.18
Net earnings7 076.0612 497.216 364.5815 312.582 564.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings141 800.00195 384.03220 700.00228 269.00241 824.00
Machinery and equipment125.0091.6758.3358.3358.33
Tangible assets total141 925.00195 475.70220 758.33228 327.33241 882.33
Investments total
Long term receivables total
Semifinished products62 049.2913 426.28
Inventories total62 049.2913 426.28
Current trade debtors80.26134.42173.9854.0934.00
Prepayments and accrued income156.33139.64360.29364.05385.67
Current other receivables5 000.00125.001 227.50
Short term receivables total236.595 274.07659.28418.141 647.17
Cash and bank deposits1.023.170.881 612.84
Cash and cash equivalents1.023.170.881 612.84
Balance sheet total (assets)204 211.90214 179.21221 418.49230 358.31243 529.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital570.00570.00570.00570.00570.00
Shares repurchased1 000.001 000.002 000.002 000.002 000.00
Retained earnings97 308.05103 384.11113 881.32118 245.90131 558.48
Profit of the financial year7 076.0612 497.216 364.5815 312.582 564.24
Shareholders equity total105 954.11117 451.32122 815.90136 128.48136 692.72
Provisions12 731.0013 729.3013 865.1016 799.3016 338.32
Non-current loans from credit institutions69 166.9063 229.7065 547.1863 894.1072 192.74
Non-current other liabilities2 928.358 603.683 144.633 321.304 051.47
Non-current deferred tax liabilities4 528.843 347.542 383.64
Non-current liabilities total72 095.2571 833.3873 220.6570 562.9378 627.85
Current loans from credit institutions8 490.044 017.694 799.882 779.875 477.06
Advances received10.94
Current trade creditors138.06104.25488.271 390.24740.21
Short-term deferred tax liabilities1 128.002 309.341 414.87989.821 207.95
Other non-interest bearing current liabilities3 675.454 733.934 813.811 707.674 434.46
Current liabilities total13 431.5411 165.2111 516.846 867.6011 870.62
Balance sheet total (liabilities)204 211.90214 179.21221 418.49230 358.31243 529.51
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