KBA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37492752
Korskildemark 2, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 805.64 | 1 141.27 | 1 014.91 | 1 025.11 | 1 247.01 |
| Employee benefit expenses | -70.63 | - 127.96 | - 137.36 | - 121.22 | |
| Total depreciation | - 340.45 | - 431.37 | - 435.75 | - 436.53 | - 449.62 |
| EBIT | 465.19 | 639.28 | 451.20 | 451.22 | 676.17 |
| Other financial income | 10.42 | 22.37 | 1.55 | ||
| Other financial expenses | - 105.41 | - 173.33 | - 251.92 | - 462.04 | - 509.31 |
| Pre-tax profit | 359.78 | 465.95 | 209.69 | 11.54 | 168.41 |
| Income taxes | -79.81 | -52.38 | -46.13 | 15.26 | -37.10 |
| Net earnings | 279.97 | 413.57 | 163.56 | 26.80 | 131.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 599.78 | 11 880.63 | 11 444.87 | 11 127.28 | 13 399.75 |
| Tangible assets total | 7 599.78 | 11 880.63 | 11 444.87 | 11 127.28 | 13 399.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 750.00 | ||||
| Current other receivables | 4 552.75 | 510.42 | 43.81 | ||
| Current deferred tax assets | 12.90 | ||||
| Short term receivables total | 4 552.75 | 750.00 | 510.42 | 56.71 | |
| Cash and bank deposits | 631.56 | 86.66 | 333.73 | 668.18 | |
| Cash and cash equivalents | 631.56 | 86.66 | 333.73 | 668.18 | |
| Balance sheet total (assets) | 12 784.09 | 12 717.29 | 12 289.02 | 11 795.46 | 13 456.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 100.00 | 200.00 | ||
| Retained earnings | 1 420.39 | 1 450.36 | 1 763.93 | 1 927.49 | 1 754.29 |
| Profit of the financial year | 279.97 | 413.57 | 163.56 | 26.80 | 131.30 |
| Shareholders equity total | 1 750.36 | 2 163.93 | 2 077.49 | 2 004.29 | 2 135.60 |
| Provisions | 594.84 | 598.80 | 584.77 | 569.51 | 628.97 |
| Non-current loans from credit institutions | 9 098.96 | 8 818.74 | 8 526.53 | 8 126.05 | 8 722.50 |
| Non-current advances received | 208.46 | 208.46 | 208.46 | 208.46 | 208.46 |
| Non-current other liabilities | 208.47 | 208.47 | 208.47 | 208.47 | 208.47 |
| Non-current liabilities total | 9 515.89 | 9 235.67 | 8 943.45 | 8 542.98 | 9 139.42 |
| Current loans from credit institutions | 316.57 | 377.00 | 313.00 | 363.00 | 1 131.52 |
| Current trade creditors | 45.00 | 15.00 | 15.00 | 33.00 | 251.88 |
| Current owed to group member | 254.11 | 104.25 | 157.17 | 163.31 | 160.34 |
| Short-term deferred tax liabilities | 114.18 | 48.42 | 60.16 | ||
| Other non-interest bearing current liabilities | 193.14 | 174.22 | 137.97 | 119.36 | 8.72 |
| Current liabilities total | 922.99 | 718.89 | 683.30 | 678.68 | 1 552.46 |
| Balance sheet total (liabilities) | 12 784.09 | 12 717.29 | 12 289.02 | 11 795.46 | 13 456.46 |
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