KKS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38017594
Klostergården 5, 4400 Kalundborg
ha@kks-isolering.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.45 | 166.92 | 184.78 | 579.32 | 1 997.70 |
| Other operating expenses | -54.75 | ||||
| Total depreciation | - 202.00 | - 198.60 | - 161.90 | - 168.30 | -69.99 |
| EBIT | -30.55 | -86.43 | 22.88 | 411.02 | 1 927.71 |
| Other financial expenses | - 108.47 | -99.99 | -83.03 | - 102.96 | - 217.51 |
| Pre-tax profit | - 139.02 | - 186.42 | -80.16 | 285.41 | 1 747.09 |
| Income taxes | 30.19 | 41.00 | 17.00 | -65.85 | - 363.77 |
| Net earnings | - 108.83 | - 145.42 | -63.16 | 219.56 | 1 383.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 36.60 | ||||
| Intangible assets total | 36.60 | ||||
| Land and waters | 2 173.00 | 2 142.00 | 2 111.10 | 3 650.00 | 6 054.00 |
| Buildings | 300.00 | ||||
| Machinery and equipment | 860.90 | 729.90 | 598.90 | ||
| Tangible assets total | 3 033.90 | 2 871.90 | 2 710.00 | 3 950.00 | 6 054.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.50 | 242.50 | |||
| Prepayments and accrued income | 13.07 | 68.46 | 20.00 | ||
| Current other receivables | 28.00 | 754.61 | 1 303.63 | ||
| Current deferred tax assets | 32.19 | 3.00 | |||
| Short term receivables total | 87.69 | 3.00 | 41.07 | 1 065.57 | 1 323.63 |
| Cash and bank deposits | 113.07 | 22.36 | 146.18 | 264.01 | |
| Cash and cash equivalents | 113.07 | 22.36 | 146.18 | 264.01 | |
| Balance sheet total (assets) | 3 271.26 | 2 897.26 | 2 751.07 | 5 161.76 | 7 641.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 224.80 | ||||
| Retained earnings | 279.31 | 170.48 | 25.07 | -38.09 | 181.47 |
| Profit of the financial year | - 108.83 | - 145.42 | -63.16 | 219.56 | 1 383.32 |
| Shareholders equity total | 220.48 | 75.07 | 11.91 | 1 456.27 | 1 614.79 |
| Provisions | 155.00 | 117.00 | 100.00 | 511.00 | 12.00 |
| Non-current loans from credit institutions | 812.18 | 765.68 | 717.84 | 666.87 | 2 985.13 |
| Non-current owed to group member | 1 630.00 | 1 630.00 | 1 630.00 | 1 630.00 | 1 600.00 |
| Non-current liabilities total | 2 442.18 | 2 395.68 | 2 347.84 | 2 296.87 | 4 585.13 |
| Current loans from credit institutions | 45.74 | 46.46 | 57.88 | 51.63 | |
| Current trade creditors | 0.64 | 2.52 | 32.41 | ||
| Current owed to group member | 341.25 | 219.45 | |||
| Short-term deferred tax liabilities | 517.77 | ||||
| Other non-interest bearing current liabilities | 66.61 | 43.60 | 232.79 | 843.47 | 879.54 |
| Current liabilities total | 453.60 | 309.52 | 291.32 | 897.62 | 1 429.72 |
| Balance sheet total (liabilities) | 3 271.26 | 2 897.26 | 2 751.07 | 5 161.76 | 7 641.63 |
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