KBK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33046049
Vordingborgvej 344, 4690 Haslev
tel: 40929522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.33 | 12.58 | -39.86 | -69.33 | -59.65 |
| EBIT | 30.33 | 12.58 | -39.86 | -69.33 | -59.65 |
| Other financial income | 1.82 | 5.42 | 0.15 | 16.15 | 14.60 |
| Other financial expenses | -72.13 | -76.86 | -87.90 | - 137.86 | - 140.46 |
| Pre-tax profit | -39.98 | -58.86 | - 127.61 | - 191.04 | - 185.51 |
| Income taxes | 15.42 | 29.35 | 4.03 | 40.63 | 43.99 |
| Net earnings | -24.56 | -29.51 | - 123.58 | - 150.41 | - 141.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 680.00 | 1 680.00 | 1 680.00 | 1 680.00 | 1 680.00 |
| Tangible assets total | 1 680.00 | 1 680.00 | 1 680.00 | 1 680.00 | 1 680.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.08 | 75.18 | 75.18 | 91.19 | 169.83 |
| Current deferred tax assets | 6.62 | 23.04 | 27.04 | 16.11 | 54.48 |
| Short term receivables total | 34.70 | 98.22 | 102.22 | 107.31 | 224.31 |
| Cash and bank deposits | 9.86 | 2.20 | 27.70 | 0.74 | 0.02 |
| Cash and cash equivalents | 9.86 | 2.20 | 27.70 | 0.74 | 0.02 |
| Balance sheet total (assets) | 1 724.56 | 1 780.42 | 1 809.92 | 1 788.05 | 1 904.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -62.43 | - 113.73 | - 143.24 | - 266.82 | - 417.24 |
| Profit of the financial year | -24.56 | -29.51 | - 123.58 | - 150.41 | - 141.52 |
| Shareholders equity total | -7.00 | -63.24 | - 186.82 | - 337.24 | - 478.75 |
| Provisions | 91.11 | 84.80 | 107.80 | 83.28 | 93.77 |
| Non-current loans from credit institutions | 506.93 | 506.95 | 508.45 | 511.48 | 494.51 |
| Non-current liabilities total | 506.93 | 506.95 | 508.45 | 511.48 | 494.51 |
| Current loans from credit institutions | 13.63 | ||||
| Current trade creditors | 28.75 | 28.75 | 28.75 | 28.75 | 48.96 |
| Current owed to participating | 9.28 | 7.96 | 25.48 | 15.65 | 8.95 |
| Current owed to group member | 1 087.19 | 1 206.90 | 1 312.81 | 1 479.17 | 1 722.96 |
| Other non-interest bearing current liabilities | 8.30 | 8.30 | 13.45 | 6.94 | 0.31 |
| Current liabilities total | 1 133.52 | 1 251.92 | 1 380.49 | 1 530.52 | 1 794.80 |
| Balance sheet total (liabilities) | 1 724.56 | 1 780.42 | 1 809.92 | 1 788.05 | 1 904.33 |
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