KA EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 34058652
Hillegom Alle 33, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.63 | 71.05 | 58.30 | 67.81 | 12.08 |
| Total depreciation | -17.01 | -17.01 | -17.01 | -17.01 | -17.01 |
| EBIT | 56.62 | 54.04 | 41.29 | 50.80 | -4.93 |
| Other financial income | 0.91 | 0.94 | |||
| Other financial expenses | -25.90 | -58.34 | -15.58 | -13.73 | -12.56 |
| Pre-tax profit | 30.72 | -4.30 | 25.70 | 37.98 | -16.56 |
| Income taxes | -10.96 | -2.92 | -9.40 | -13.03 | -0.10 |
| Net earnings | 19.76 | -7.22 | 16.31 | 24.95 | -16.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 469.36 | 1 452.35 | 1 435.34 | 1 418.33 | 1 401.32 |
| Tangible assets total | 1 469.36 | 1 452.35 | 1 435.34 | 1 418.33 | 1 401.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.45 | 0.50 | 0.50 | 0.55 | 0.58 |
| Short term receivables total | 0.45 | 0.50 | 0.50 | 0.55 | 0.58 |
| Cash and bank deposits | 5.19 | 258.15 | 247.99 | 251.25 | 200.18 |
| Cash and cash equivalents | 5.19 | 258.15 | 247.99 | 251.25 | 200.18 |
| Balance sheet total (assets) | 1 474.99 | 1 711.00 | 1 683.83 | 1 670.13 | 1 602.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 680.00 | 480.00 | 480.00 | 480.00 | 480.00 |
| Retained earnings | 45.98 | 115.74 | 108.52 | 124.83 | 149.78 |
| Profit of the financial year | 19.76 | -7.22 | 16.31 | 24.95 | -16.66 |
| Shareholders equity total | 745.74 | 588.52 | 604.83 | 629.78 | 613.12 |
| Non-current loans from credit institutions | 610.25 | 1 001.41 | 946.35 | 881.63 | 829.38 |
| Non-current liabilities total | 610.25 | 1 001.41 | 946.35 | 881.63 | 829.38 |
| Current loans from credit institutions | 51.01 | 49.51 | 52.41 | 64.72 | 64.30 |
| Current owed to participating | 4.55 | 4.59 | 4.59 | ||
| Current owed to group member | 61.56 | 62.18 | 73.65 | 87.41 | 87.51 |
| Other non-interest bearing current liabilities | 1.88 | 4.80 | 2.00 | 6.59 | 7.77 |
| Current liabilities total | 119.00 | 121.08 | 132.65 | 158.72 | 159.58 |
| Balance sheet total (liabilities) | 1 474.99 | 1 711.00 | 1 683.83 | 1 670.13 | 1 602.08 |
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