Ejendomsselskabet KBA ApS — Credit Rating and Financial Key Figures
CVR number: 42472484
Jessensvej 7, 2630 Taastrup
thomasjansteen@outlook.dk
tel: 53660486
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 453.16 | 731.56 | 1 040.53 | 1 181.75 |
| Total depreciation | -6.76 | -10.86 | ||
| Reduction in value of non-current assets | 2 166.55 | |||
| EBIT | 2 619.70 | 731.56 | 1 033.78 | 1 170.89 |
| Other financial income | 1.26 | 1.18 | ||
| Other financial expenses | - 142.20 | - 202.32 | - 179.87 | - 160.16 |
| Pre-tax profit | 2 477.50 | 529.24 | 855.16 | 1 011.92 |
| Income taxes | - 545.82 | - 116.77 | - 188.62 | - 225.21 |
| Net earnings | 1 931.68 | 412.47 | 666.55 | 786.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 12 200.00 | 12 200.00 | 12 200.00 | 12 200.00 |
| Machinery and equipment | 47.54 | 36.68 | ||
| Tangible assets total | 12 200.00 | 12 200.00 | 12 247.53 | 12 236.68 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.70 | |||
| Prepayments and accrued income | 38.46 | 9.55 | ||
| Current other receivables | 3.00 | 30.70 | ||
| Short term receivables total | 3.00 | 41.16 | 40.25 | |
| Cash and bank deposits | 91.66 | 25.39 | 83.85 | 4.29 |
| Cash and cash equivalents | 91.66 | 25.39 | 83.85 | 4.29 |
| Balance sheet total (assets) | 12 294.66 | 12 266.54 | 12 331.38 | 12 281.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 931.68 | 2 344.15 | 3 010.70 | |
| Profit of the financial year | 1 931.68 | 412.47 | 666.55 | 786.71 |
| Shareholders equity total | 1 971.68 | 2 384.15 | 3 050.70 | 3 837.40 |
| Provisions | 545.82 | 586.97 | 622.90 | 659.29 |
| Non-current loans from credit institutions | 5 365.13 | 5 070.98 | 4 777.97 | 4 485.59 |
| Non-current other liabilities | 3 972.53 | 397.68 | 438.68 | 447.45 |
| Non-current deferred tax liabilities | 3 300.00 | 2 625.00 | 1 965.32 | |
| Non-current liabilities total | 9 337.66 | 8 768.66 | 7 841.65 | 6 898.36 |
| Current loans from credit institutions | 295.57 | 295.19 | 294.81 | 294.43 |
| Current trade creditors | 15.00 | 36.38 | 57.69 | 196.81 |
| Short-term deferred tax liabilities | 75.62 | 152.93 | 170.83 | |
| Other non-interest bearing current liabilities | 128.93 | 119.58 | 310.71 | 224.10 |
| Current liabilities total | 439.50 | 526.77 | 816.13 | 886.16 |
| Balance sheet total (liabilities) | 12 294.66 | 12 266.54 | 12 331.38 | 12 281.22 |
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