KYED EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30561228
Bakkevænget 3, Rebæk 6000 Kolding
joachim1@stofanet.dk
tel: 51925247
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.60 | 145.57 | 110.21 | -10.21 | 100.22 |
| EBIT | 328.60 | 145.57 | 110.21 | -10.21 | 100.22 |
| Other financial income | 0.01 | 0.21 | |||
| Other financial expenses | -37.17 | -27.11 | -26.42 | -27.65 | -80.32 |
| Pre-tax profit | 291.43 | 118.46 | 83.79 | -37.84 | 20.10 |
| Income taxes | -64.70 | -28.48 | -17.17 | 1.59 | -1.07 |
| Net earnings | 226.73 | 89.98 | 66.62 | -36.26 | 19.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Tangible assets total | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.16 | ||||
| Current other receivables | 21.52 | 6.78 | 6.52 | 12.37 | |
| Short term receivables total | 26.67 | 6.78 | 6.52 | 12.37 | |
| Cash and bank deposits | 8.42 | 18.45 | 20.87 | 31.77 | |
| Cash and cash equivalents | 8.42 | 18.45 | 20.87 | 31.77 | |
| Balance sheet total (assets) | 2 435.09 | 2 425.23 | 2 427.39 | 2 444.14 | 2 400.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 302.42 | 529.15 | 619.13 | 685.75 | 649.49 |
| Profit of the financial year | 226.73 | 89.98 | 66.62 | -36.26 | 19.03 |
| Shareholders equity total | 654.15 | 744.13 | 810.75 | 774.49 | 793.52 |
| Non-current loans from credit institutions | 1 525.99 | 1 428.74 | 1 330.14 | 1 257.21 | 1 179.93 |
| Non-current other liabilities | 35.10 | 34.50 | 34.50 | 36.30 | 19.50 |
| Non-current liabilities total | 1 561.09 | 1 463.24 | 1 364.65 | 1 293.51 | 1 199.43 |
| Current loans from credit institutions | 97.60 | 97.30 | 98.60 | 74.50 | 90.19 |
| Advances received | 12.25 | 7.20 | |||
| Current trade creditors | 7.87 | ||||
| Current owed to group member | 63.08 | 92.15 | 278.44 | 290.55 | |
| Short-term deferred tax liabilities | 65.00 | 30.00 | 20.00 | 5.00 | |
| Other non-interest bearing current liabilities | 45.00 | 19.61 | 41.25 | 16.00 | 21.31 |
| Current liabilities total | 219.85 | 217.86 | 252.00 | 376.14 | 407.05 |
| Balance sheet total (liabilities) | 2 435.09 | 2 425.23 | 2 427.39 | 2 444.14 | 2 400.00 |
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