KMS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27161332
Oregårdvej 54, Mejlskov 5400 Bogense
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 392.27 | 267.69 | 371.63 | 323.05 | 491.05 |
| Employee benefit expenses | -96.67 | - 101.22 | -98.07 | -50.00 | -50.00 |
| Total depreciation | -57.55 | -56.13 | -56.13 | -59.50 | -59.50 |
| EBIT | 238.05 | 110.34 | 217.42 | 213.56 | 381.55 |
| Other financial income | 0.24 | ||||
| Other financial expenses | - 134.54 | - 163.07 | - 160.34 | - 163.15 | - 180.87 |
| Pre-tax profit | 103.51 | -52.73 | 57.08 | 50.41 | 200.93 |
| Income taxes | -34.12 | -3.92 | -21.74 | -23.98 | -57.13 |
| Net earnings | 69.39 | -56.65 | 35.34 | 26.43 | 143.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 817.09 | 5 227.80 | 5 171.66 | 5 112.16 | 5 052.67 |
| Tangible assets total | 4 817.09 | 5 227.80 | 5 171.66 | 5 112.16 | 5 052.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.98 | ||||
| Current other receivables | 2.92 | 0.85 | 6.15 | 1.12 | |
| Short term receivables total | 2.92 | 0.85 | 6.15 | 1.12 | 1.98 |
| Cash and bank deposits | 92.17 | 30.48 | 40.21 | ||
| Cash and cash equivalents | 92.17 | 30.48 | 40.21 | ||
| Balance sheet total (assets) | 4 820.01 | 5 228.65 | 5 269.98 | 5 143.77 | 5 094.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 89.01 | 158.40 | 101.75 | 137.09 | 163.53 |
| Profit of the financial year | 69.39 | -56.65 | 35.34 | 26.43 | 143.80 |
| Shareholders equity total | 283.40 | 226.75 | 262.09 | 288.52 | 432.33 |
| Non-current loans from credit institutions | 1 192.24 | 868.16 | 800.40 | 745.44 | 692.46 |
| Non-current liabilities total | 1 192.24 | 868.16 | 800.40 | 745.44 | 692.46 |
| Current loans from credit institutions | 174.76 | 143.27 | 67.74 | 56.37 | 54.62 |
| Current trade creditors | 1.57 | 4.43 | 15.40 | 24.32 | 18.60 |
| Current owed to participating | 1 251.07 | 1 456.28 | |||
| Current owed to group member | 1 619.80 | 2 326.85 | 2 319.67 | 2 110.29 | 1 913.29 |
| Short-term deferred tax liabilities | 34.12 | 3.92 | 21.74 | 23.98 | 57.13 |
| Other non-interest bearing current liabilities | 251.72 | 199.00 | 1 763.72 | 1 884.03 | 1 922.33 |
| Accruals and deferred income | 11.32 | 19.22 | 10.82 | 4.10 | |
| Current liabilities total | 3 344.37 | 4 133.74 | 4 207.49 | 4 109.80 | 3 970.07 |
| Balance sheet total (liabilities) | 4 820.01 | 5 228.65 | 5 269.98 | 5 143.77 | 5 094.86 |
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