KF EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32145124
Hal Kochs Vej 3, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 407.34 | 2 519.22 | 2 192.84 | 2 884.16 | 1 281.39 |
| Employee benefit expenses | - 886.10 | - 921.39 | - 585.12 | - 208.49 | - 163.15 |
| Total depreciation | - 765.55 | - 706.49 | - 837.86 | - 809.49 | - 588.89 |
| EBIT | 1 755.69 | 891.34 | 769.87 | 1 866.18 | 529.35 |
| Other financial income | 1.04 | 1 542.11 | 776.65 | 753.84 | 2 404.59 |
| Other financial expenses | - 536.98 | - 342.67 | - 485.99 | -3 114.20 | - 692.19 |
| Pre-tax profit | 1 219.75 | 2 090.77 | 1 060.52 | - 494.18 | 2 241.75 |
| Income taxes | - 165.28 | - 448.95 | - 214.09 | 76.67 | - 395.54 |
| Net earnings | 1 054.47 | 1 641.83 | 846.42 | - 417.51 | 1 846.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 767.24 | 26 319.61 | 27 469.37 | 26 818.29 | 23 100.99 |
| Machinery and equipment | 612.81 | 432.50 | 262.97 | ||
| Tangible assets total | 25 380.05 | 26 752.11 | 27 732.34 | 26 818.29 | 23 100.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.80 | 89.50 | 89.52 | 89.14 | |
| Current amounts owed by group member comp. | 1 690.01 | ||||
| Prepayments and accrued income | 3.24 | 54.07 | |||
| Current other receivables | 50.00 | 570.50 | 588.00 | ||
| Current deferred tax assets | 493.73 | 502.98 | 596.60 | 674.98 | 789.14 |
| Short term receivables total | 633.53 | 595.71 | 686.13 | 1 334.63 | 3 121.22 |
| Other current investments | 5 378.44 | 5 999.79 | 5 686.88 | 3 258.93 | 10 660.98 |
| Cash and bank deposits | 2 226.07 | 933.94 | 2 850.50 | 3 186.05 | 719.43 |
| Cash and cash equivalents | 7 604.51 | 6 933.73 | 8 537.38 | 6 444.99 | 11 380.41 |
| Balance sheet total (assets) | 33 618.09 | 34 281.55 | 36 955.85 | 34 597.91 | 37 602.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 400.49 | 653.98 | 2 295.80 | 3 142.23 | 2 724.72 |
| Profit of the financial year | 1 054.47 | 1 641.83 | 846.42 | - 417.51 | 1 846.21 |
| Shareholders equity total | 778.98 | 2 420.80 | 3 267.23 | 2 849.72 | 4 695.93 |
| Non-current loans from credit institutions | 16 827.82 | 14 680.96 | 15 583.17 | 14 660.88 | 14 555.13 |
| Non-current owed to group member | 14 514.47 | 15 047.04 | 15 508.86 | ||
| Non-current other liabilities | 855.11 | 1 235.68 | 1 887.31 | 16 697.86 | 17 470.62 |
| Non-current liabilities total | 32 197.40 | 30 963.68 | 32 979.33 | 31 358.73 | 32 025.74 |
| Current bonds | 159.83 | 172.81 | |||
| Current loans from credit institutions | 212.30 | 194.80 | 199.35 | 120.05 | 109.87 |
| Advances received | 44.08 | 86.08 | 108.83 | 109.58 | 88.68 |
| Current trade creditors | 70.00 | 70.00 | 70.00 | ||
| Current owed to group member | 14 964.40 | 1 094.04 | |||
| Short-term deferred tax liabilities | 223.83 | 450.82 | 300.34 | 509.60 | |
| Other non-interest bearing current liabilities | 91.50 | 95.37 | 30.77 | -14 964.40 | -1 094.04 |
| Current liabilities total | 641.70 | 897.07 | 709.29 | 389.46 | 880.96 |
| Balance sheet total (liabilities) | 33 618.09 | 34 281.55 | 36 955.85 | 34 597.91 | 37 602.63 |
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