K.A.C. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40060340
Jægersborg Alle 92, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 144.23 | - 515.97 | 750.33 | 714.30 | 1 058.88 |
| Employee benefit expenses | - 992.48 | -1 904.44 | -2 474.11 | -2 211.29 | |
| Other operating expenses | -11.36 | ||||
| Total depreciation | - 123.32 | - 137.77 | - 145.28 | - 153.66 | |
| EBIT | - 144.23 | -1 631.78 | -1 291.88 | -1 905.10 | -1 317.43 |
| Other financial income | 0.27 | 0.03 | |||
| Other financial expenses | -86.36 | -74.56 | -75.71 | -87.64 | - 163.14 |
| Pre-tax profit | - 230.59 | -1 706.34 | -1 367.59 | -1 992.47 | -1 480.53 |
| Income taxes | 69.92 | 369.05 | 292.29 | 142.90 | 95.58 |
| Net earnings | - 160.67 | -1 337.29 | -1 075.30 | -1 849.57 | -1 384.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 059.30 | 5 117.69 | 5 085.52 | 4 974.73 | 4 887.14 |
| Tangible assets total | 5 059.30 | 5 117.69 | 5 085.52 | 4 974.73 | 4 887.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.81 | 17.72 | 30.30 | 22.27 | 27.07 |
| Current other receivables | 6.68 | 158.39 | 7.74 | 54.93 | 183.76 |
| Current deferred tax assets | 69.92 | 369.05 | 292.29 | 142.90 | 95.58 |
| Short term receivables total | 93.40 | 545.16 | 330.33 | 220.10 | 306.42 |
| Cash and bank deposits | 13.06 | 70.87 | 59.53 | 130.96 | |
| Cash and cash equivalents | 13.06 | 70.87 | 59.53 | 130.96 | |
| Balance sheet total (assets) | 5 152.71 | 5 675.91 | 5 486.71 | 5 254.37 | 5 324.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 160.67 | -1 497.96 | -2 573.27 | -4 422.84 | |
| Profit of the financial year | - 160.67 | -1 337.29 | -1 075.30 | -1 849.57 | -1 384.95 |
| Shareholders equity total | - 110.67 | -1 447.96 | -2 523.27 | -4 372.84 | -5 757.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 771.46 | 2 784.90 | 2 754.51 | 2 773.40 | 2 765.42 |
| Current trade creditors | 15.77 | 120.73 | 139.36 | 123.34 | 270.43 |
| Current owed to participating | 0.05 | 11.00 | 9.80 | 7.69 | |
| Current owed to group member | 2 476.10 | 3 983.67 | 4 806.29 | 6 513.40 | 7 727.66 |
| Other non-interest bearing current liabilities | 223.58 | 300.01 | 209.37 | 318.79 | |
| Current liabilities total | 5 263.38 | 7 123.88 | 8 009.98 | 9 627.20 | 11 082.30 |
| Balance sheet total (liabilities) | 5 152.71 | 5 675.91 | 5 486.71 | 5 254.37 | 5 324.52 |
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