KABDAN Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41413441
Industrivej Syd 1 B, Birk 7400 Herning
kb@danfoods.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3.32 | 148.62 | 408.17 | 354.53 |
| Total depreciation | -50.33 | - 110.20 | - 139.05 | - 140.08 |
| EBIT | -47.01 | 38.42 | 269.13 | 214.45 |
| Other financial income | 422.04 | |||
| Other financial expenses | -74.15 | - 137.64 | - 133.24 | - 197.89 |
| Pre-tax profit | - 121.15 | -99.22 | 135.89 | 438.60 |
| Income taxes | 13.38 | 34.40 | -71.86 | -99.90 |
| Net earnings | - 107.78 | -64.81 | 64.03 | 338.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 735.47 | 4 884.23 | 4 796.78 | 4 656.70 |
| Tangible assets total | 3 735.47 | 4 884.23 | 4 796.78 | 4 656.70 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 9.94 | 25.14 | 41.09 | |
| Current other receivables | 25.45 | 0.82 | 253.42 | |
| Current deferred tax assets | 13.38 | 47.78 | ||
| Short term receivables total | 13.38 | 83.17 | 25.97 | 294.52 |
| Cash and bank deposits | 216.77 | 199.56 | 262.38 | 127.85 |
| Cash and cash equivalents | 216.77 | 199.56 | 262.38 | 127.85 |
| Balance sheet total (assets) | 3 965.62 | 5 166.96 | 5 085.13 | 5 079.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 107.78 | - 172.59 | - 108.56 | |
| Profit of the financial year | - 107.78 | -64.81 | 64.03 | 338.70 |
| Shareholders equity total | -57.78 | - 122.59 | -58.56 | 280.14 |
| Provisions | 9.11 | |||
| Non-current loans from credit institutions | 2 319.13 | 3 084.65 | 2 931.08 | 2 463.01 |
| Non-current other liabilities | 1 493.20 | 1 838.25 | 1 911.78 | 1 988.25 |
| Non-current liabilities total | 3 812.32 | 4 922.90 | 4 842.86 | 4 451.26 |
| Current loans from credit institutions | 117.80 | 170.47 | 158.72 | 109.35 |
| Advances received | 18.18 | 16.82 | 14.97 | |
| Current trade creditors | 11.89 | 62.38 | 16.75 | 25.71 |
| Short-term deferred tax liabilities | 14.96 | 109.01 | ||
| Other non-interest bearing current liabilities | 63.20 | 116.97 | 86.30 | 103.59 |
| Current liabilities total | 211.07 | 366.65 | 291.71 | 347.66 |
| Balance sheet total (liabilities) | 3 965.62 | 5 166.96 | 5 085.13 | 5 079.06 |
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