KKS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38017594
Klostergården 5, 4400 Kalundborg
ha@kks-isolering.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.11 | 171.45 | 166.92 | 184.78 | 579.32 |
| Other operating expenses | - 233.33 | -54.75 | |||
| Total depreciation | - 202.54 | - 202.00 | - 198.60 | - 161.90 | - 168.30 |
| EBIT | - 181.76 | -30.55 | -86.43 | 22.88 | 411.02 |
| Other financial income | 0.28 | ||||
| Other financial expenses | - 110.84 | - 108.47 | -99.99 | -83.03 | - 102.96 |
| Pre-tax profit | - 292.60 | - 139.02 | - 186.42 | -80.16 | 285.41 |
| Income taxes | 65.17 | 30.19 | 41.00 | 17.00 | -65.85 |
| Net earnings | - 227.43 | - 108.83 | - 145.42 | -63.16 | 219.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 76.60 | 36.60 | |||
| Intangible assets total | 76.60 | 36.60 | |||
| Land and waters | 2 204.00 | 2 173.00 | 2 142.00 | 2 111.10 | 3 650.00 |
| Buildings | 300.00 | ||||
| Machinery and equipment | 991.90 | 860.90 | 729.90 | 598.90 | |
| Tangible assets total | 3 195.90 | 3 033.90 | 2 871.90 | 2 710.00 | 3 950.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.25 | 55.50 | 25.00 | ||
| Prepayments and accrued income | 13.07 | 68.46 | |||
| Current other receivables | 28.00 | 972.11 | |||
| Current deferred tax assets | 74.17 | 32.19 | 3.00 | ||
| Short term receivables total | 130.42 | 87.69 | 3.00 | 41.07 | 1 065.57 |
| Cash and bank deposits | 137.50 | 113.07 | 22.36 | 146.18 | |
| Cash and cash equivalents | 137.50 | 113.07 | 22.36 | 146.18 | |
| Balance sheet total (assets) | 3 540.42 | 3 271.26 | 2 897.26 | 2 751.07 | 5 161.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 224.80 | ||||
| Retained earnings | 6.73 | 279.31 | 170.48 | 25.07 | -38.09 |
| Profit of the financial year | - 227.43 | - 108.83 | - 145.42 | -63.16 | 219.56 |
| Shareholders equity total | - 170.69 | 220.48 | 75.07 | 11.91 | 1 456.27 |
| Provisions | 153.00 | 155.00 | 117.00 | 100.00 | 511.00 |
| Non-current loans from credit institutions | 857.99 | 812.18 | 765.68 | 717.84 | 666.87 |
| Non-current owed to group member | 1 630.00 | 1 630.00 | 1 630.00 | 1 630.00 | 1 630.00 |
| Non-current liabilities total | 2 487.99 | 2 442.18 | 2 395.68 | 2 347.84 | 2 296.87 |
| Current loans from credit institutions | 45.03 | 45.74 | 46.46 | 57.88 | 51.63 |
| Current trade creditors | 9.41 | 0.64 | 2.52 | ||
| Current owed to group member | 995.15 | 341.25 | 219.45 | ||
| Other non-interest bearing current liabilities | 20.53 | 66.61 | 43.60 | 232.79 | 843.47 |
| Current liabilities total | 1 070.12 | 453.60 | 309.52 | 291.32 | 897.62 |
| Balance sheet total (liabilities) | 3 540.42 | 3 271.26 | 2 897.26 | 2 751.07 | 5 161.76 |
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