KC EJENDOMME, KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27576974
Agertoften 2 A, Harte 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 013.61 | 578.91 | 526.12 | 463.30 | 541.07 |
Employee benefit expenses | -0.19 | ||||
Total depreciation | -78.09 | -75.01 | -75.55 | -75.55 | -75.56 |
EBIT | 935.33 | 503.90 | 450.57 | 387.75 | 465.51 |
Other financial income | 5.00 | 0.66 | |||
Other financial expenses | - 239.67 | - 134.76 | - 131.31 | - 220.19 | - 218.74 |
Pre-tax profit | 695.66 | 374.15 | 319.25 | 167.56 | 247.44 |
Income taxes | -75.35 | -72.01 | -70.80 | -37.08 | -54.51 |
Net earnings | 620.31 | 302.14 | 248.45 | 130.47 | 192.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 8 198.78 | 7 584.24 | 7 563.36 | 7 487.80 | 7 412.24 |
Tangible assets total | 8 198.78 | 7 584.24 | 7 563.36 | 7 487.80 | 7 412.24 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 92.48 | ||||
Current other receivables | 140.00 | 3.78 | 0.18 | ||
Current deferred tax assets | 5.91 | ||||
Short term receivables total | 140.00 | 9.69 | 92.66 | ||
Balance sheet total (assets) | 8 198.78 | 7 724.24 | 7 563.36 | 7 497.49 | 7 504.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
Shares repurchased | 100.00 | 140.00 | |||
Retained earnings | 762.27 | 1 242.59 | 1 544.72 | 1 793.17 | 1 923.65 |
Profit of the financial year | 620.31 | 302.14 | 248.45 | 130.47 | 192.93 |
Shareholders equity total | 1 612.58 | 1 814.72 | 1 923.17 | 2 053.65 | 2 246.57 |
Provisions | 7.17 | 25.68 | 52.70 | 67.70 | 82.68 |
Non-current loans from credit institutions | 4 690.85 | 4 091.35 | 3 975.02 | 3 869.04 | 3 752.06 |
Non-current liabilities total | 4 690.85 | 4 091.35 | 3 975.02 | 3 869.04 | 3 752.06 |
Current loans from credit institutions | 1 416.18 | 1 312.02 | 1 305.80 | 691.40 | 586.90 |
Current owed to group member | 489.13 | 508.74 | |||
Short-term deferred tax liabilities | 60.18 | 37.92 | 15.78 | 26.52 | |
Other non-interest bearing current liabilities | 411.81 | 442.55 | 290.88 | 326.59 | 301.42 |
Current liabilities total | 1 888.17 | 1 792.49 | 1 612.46 | 1 507.11 | 1 423.58 |
Balance sheet total (liabilities) | 8 198.78 | 7 724.24 | 7 563.36 | 7 497.49 | 7 504.90 |
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