K.A.C. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40060340
Jægersborg Alle 92, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 515.97 | 750.33 | 714.30 | 1 058.88 | 1 338.09 |
| Employee benefit expenses | - 992.48 | -1 904.44 | -2 474.11 | -2 211.29 | -1 486.62 |
| Other operating expenses | -11.36 | ||||
| Total depreciation | - 123.32 | - 137.77 | - 145.28 | - 153.66 | - 154.77 |
| EBIT | -1 631.78 | -1 291.88 | -1 905.10 | -1 317.43 | - 303.30 |
| Other financial income | 0.27 | 0.03 | 0.13 | ||
| Other financial expenses | -74.56 | -75.71 | -87.64 | - 163.14 | - 194.27 |
| Pre-tax profit | -1 706.34 | -1 367.59 | -1 992.47 | -1 480.53 | - 497.44 |
| Income taxes | 369.05 | 292.29 | 142.90 | 95.58 | 34.20 |
| Net earnings | -1 337.29 | -1 075.30 | -1 849.57 | -1 384.95 | - 463.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 117.69 | 5 085.52 | 4 974.73 | 4 887.14 | 4 732.37 |
| Tangible assets total | 5 117.69 | 5 085.52 | 4 974.73 | 4 887.14 | 4 732.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 17.72 | 30.30 | 22.27 | 27.07 | 28.20 |
| Current other receivables | 158.39 | 7.74 | 54.93 | 183.76 | 270.46 |
| Current deferred tax assets | 369.05 | 292.29 | 142.90 | 95.58 | 34.20 |
| Short term receivables total | 545.16 | 330.33 | 220.10 | 306.42 | 332.86 |
| Cash and bank deposits | 13.06 | 70.87 | 59.53 | 130.96 | 268.38 |
| Cash and cash equivalents | 13.06 | 70.87 | 59.53 | 130.96 | 268.38 |
| Balance sheet total (assets) | 5 675.91 | 5 486.71 | 5 254.37 | 5 324.52 | 5 333.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | -5 807.79 |
| Profit of the financial year | -1 337.29 | -1 075.30 | -1 849.57 | -1 384.95 | - 463.23 |
| Shareholders equity total | -1 447.96 | -2 523.27 | -4 372.84 | -5 757.79 | -6 221.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 784.90 | 2 754.51 | 2 773.40 | 2 765.42 | 2 782.73 |
| Current trade creditors | 120.73 | 139.36 | 123.34 | 270.43 | 52.41 |
| Current owed to participating | 11.00 | 9.80 | 7.69 | 0.77 | |
| Current owed to group member | 3 983.67 | 4 806.29 | 6 513.40 | 7 727.66 | 8 455.47 |
| Other non-interest bearing current liabilities | 223.58 | 300.01 | 209.37 | 318.79 | 263.26 |
| Current liabilities total | 7 123.88 | 8 009.98 | 9 627.20 | 11 082.30 | 11 554.64 |
| Balance sheet total (liabilities) | 5 675.91 | 5 486.71 | 5 254.37 | 5 324.52 | 5 333.62 |
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