KenLot Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38493132
Brobergsgade 2, 1427 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 177.99 | 178.00 | 178.00 | 178.88 | 180.12 |
| External services | -59.60 | -42.73 | -41.62 | -44.95 | -45.93 |
| Gross profit | 118.39 | 135.27 | 136.37 | 133.93 | 134.19 |
| Total depreciation | -35.92 | -35.92 | -35.92 | -35.92 | -35.92 |
| EBIT | 82.48 | 99.35 | 100.45 | 98.01 | 98.27 |
| Other financial expenses | -25.75 | -25.88 | -25.29 | -24.76 | -23.46 |
| Pre-tax profit | 56.73 | 73.47 | 75.16 | 73.25 | 74.81 |
| Income taxes | -12.48 | -16.14 | -16.52 | -16.10 | -16.45 |
| Net earnings | 44.25 | 57.32 | 58.65 | 57.15 | 58.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 499.08 | 2 463.16 | 2 427.24 | 2 391.32 | 2 355.41 |
| Tangible assets total | 2 499.08 | 2 463.16 | 2 427.24 | 2 391.32 | 2 355.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.83 | ||||
| Short term receivables total | 14.83 | ||||
| Cash and bank deposits | 56.69 | 35.46 | 32.62 | 30.24 | 28.17 |
| Cash and cash equivalents | 56.69 | 35.46 | 32.62 | 30.24 | 28.17 |
| Balance sheet total (assets) | 2 570.60 | 2 498.62 | 2 459.86 | 2 421.56 | 2 383.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 111.96 | 156.21 | 213.53 | 272.18 | 329.33 |
| Profit of the financial year | 44.25 | 57.32 | 58.65 | 57.15 | 58.36 |
| Shareholders equity total | 206.21 | 263.53 | 322.18 | 379.33 | 437.68 |
| Provisions | 31.21 | 42.27 | 53.34 | 64.40 | 75.46 |
| Non-current loans from credit institutions | 2 052.94 | ||||
| Non-current other liabilities | 1 929.00 | ||||
| Non-current deferred tax liabilities | 1 803.83 | 1 677.39 | 1 549.69 | ||
| Non-current liabilities total | 2 052.94 | 1 929.00 | 1 803.83 | 1 677.39 | 1 549.69 |
| Current loans from credit institutions | 122.70 | 123.93 | 125.18 | 126.43 | 127.70 |
| Current trade creditors | 7.50 | 16.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 37.79 | 1.64 | 1.70 | 1.77 | |
| Current owed to group member | 74.84 | 116.91 | 141.93 | 160.95 | 181.40 |
| Short-term deferred tax liabilities | 1.42 | 5.08 | 5.46 | 5.04 | 5.39 |
| Other non-interest bearing current liabilities | 36.00 | ||||
| Current liabilities total | 280.24 | 263.81 | 280.52 | 300.44 | 320.75 |
| Balance sheet total (liabilities) | 2 570.60 | 2 498.62 | 2 459.86 | 2 421.56 | 2 383.58 |
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