KBY EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 20772905
Norvangen 3 D, 4220 Korsør
tel: 58533000
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.88 | 539.13 | 113.21 | 492.66 | 530.17 |
| Reduction in value of non-current assets | -2 650.00 | ||||
| EBIT | 286.88 | 539.13 | 2 763.21 | 492.66 | 530.17 |
| Other financial income | 0.17 | 45.91 | 154.88 | 64.32 | |
| Other financial expenses | - 162.71 | - 140.93 | - 130.73 | - 108.10 | - 125.73 |
| Pre-tax profit | 124.17 | 398.37 | 2 678.38 | 539.44 | 468.77 |
| Income taxes | - 314.33 | 170.73 | 379.65 | - 119.19 | - 103.13 |
| Net earnings | - 190.16 | 569.11 | 3 058.03 | 420.25 | 365.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 297.84 | 12 305.00 | 10 544.36 | 10 544.36 | 10 544.36 |
| Tangible assets total | 12 297.84 | 12 305.00 | 10 544.36 | 10 544.36 | 10 544.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 134.43 | 118.96 | 42.35 | 31.72 | 29.37 |
| Current amounts owed by group member comp. | 3 063.44 | 3 261.62 | 90.98 | ||
| Prepayments and accrued income | 4.30 | 5.28 | 7.99 | 9.09 | 2.28 |
| Current other receivables | 84.67 | 75.25 | 55.16 | 38.25 | 41.07 |
| Current deferred tax assets | 100.00 | 270.74 | 650.39 | 442.42 | 274.36 |
| Short term receivables total | 323.40 | 470.22 | 3 819.33 | 3 783.09 | 438.05 |
| Cash and bank deposits | 18.17 | 23.73 | 75.94 | 162.14 | 74.35 |
| Cash and cash equivalents | 18.17 | 23.73 | 75.94 | 162.14 | 74.35 |
| Balance sheet total (assets) | 12 639.41 | 12 798.96 | 14 439.62 | 14 489.59 | 11 056.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 3 500.00 | ||||
| Retained earnings | 4 764.19 | 4 574.02 | 5 143.13 | 4 701.16 | 5 121.41 |
| Profit of the financial year | - 190.16 | 569.11 | 3 058.03 | 420.25 | 365.64 |
| Shareholders equity total | 4 709.02 | 5 278.13 | 8 336.16 | 8 756.41 | 5 622.05 |
| Non-current loans from credit institutions | 6 746.75 | 6 311.89 | 5 191.90 | 4 836.67 | 4 541.69 |
| Non-current liabilities total | 6 746.75 | 6 311.89 | 5 191.90 | 4 836.67 | 4 541.69 |
| Current loans from credit institutions | 401.16 | 424.78 | 359.35 | 360.13 | 317.70 |
| Advances received | 107.06 | 95.57 | 106.10 | 107.26 | 103.68 |
| Current trade creditors | 50.42 | 27.20 | 38.86 | 39.82 | 55.84 |
| Current owed to group member | 257.82 | 124.24 | 15.63 | ||
| Other non-interest bearing current liabilities | 367.17 | 537.14 | 391.61 | 389.30 | 415.79 |
| Current liabilities total | 1 183.64 | 1 208.94 | 911.55 | 896.51 | 893.00 |
| Balance sheet total (liabilities) | 12 639.41 | 12 798.96 | 14 439.62 | 14 489.59 | 11 056.75 |
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