Ejendomsselskabet KBA ApS — Credit Rating and Financial Key Figures

CVR number: 42472484
Jessensvej 7, 2630 Taastrup
thomasjansteen@outlook.dk
tel: 53660486
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit453.16731.561 040.53
Total depreciation-6.76
Reduction in value of non-current assets2 166.55
EBIT2 619.70731.561 033.78
Other financial income1.26
Other financial expenses- 142.20- 202.32- 179.87
Pre-tax profit2 477.50529.24855.16
Income taxes- 545.82- 116.77- 188.62
Net earnings1 931.68412.47666.55

Assets (kDKK)

202120222023
Intangible assets total
Buildings12 200.0012 200.0012 200.00
Machinery and equipment47.54
Tangible assets total12 200.0012 200.0012 247.53
Investments total
Long term receivables total
Inventories total
Current trade debtors2.70
Prepayments and accrued income38.46
Current other receivables3.00
Short term receivables total3.0041.16
Cash and bank deposits91.6625.3983.85
Cash and cash equivalents91.6625.3983.85
Balance sheet total (assets)12 294.6612 266.5412 331.38

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Retained earnings1 931.682 344.15
Profit of the financial year1 931.68412.47666.55
Shareholders equity total1 971.682 384.153 050.70
Provisions545.82586.97622.90
Non-current loans from credit institutions5 365.135 070.984 777.97
Non-current other liabilities3 972.53397.68438.68
Non-current deferred tax liabilities3 300.002 625.00
Non-current liabilities total9 337.668 768.667 841.65
Current loans from credit institutions295.57295.19294.81
Current trade creditors15.0036.3857.69
Short-term deferred tax liabilities75.62152.93
Other non-interest bearing current liabilities128.93119.58310.71
Current liabilities total439.50526.77816.13
Balance sheet total (liabilities)12 294.6612 266.5412 331.38
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