KSE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29774188
Ahlgade 40, 4300 Holbæk
kim@kse-ejendomme.dk
tel: 70209408
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 250.719 522.5114 410.611 648.972 512.54
Employee benefit expenses- 750.11-1 369.06-1 353.51-1 232.60-1 365.73
Other operating expenses-1 702.84- 759.89
Total depreciation-41.56-26.03-32.94- 145.80- 155.74
EBIT1 459.046 424.5712 264.28270.56991.08
Other financial income212.43143.90382.041 514.9222.53
Other financial expenses- 527.59-1 476.15-1 242.55-1 419.48- 765.82
Net income from associates (fin.)- 348.44-65.12101.2512.18-93.03
Pre-tax profit795.455 027.2011 505.02378.19154.76
Income taxes- 255.02-1 092.62-2 565.01- 103.9048.99
Net earnings540.433 934.578 940.01274.29203.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 155.961 290.661 280.611 270.56
Buildings18 900.0016 800.0020 280.0023 050.0025 440.00
Machinery and equipment24.4957.77283.74863.48267.79
Tangible assets total18 924.4918 013.7321 854.4025 194.1026 978.35
Participating interests548.93650.18662.36543.67
Investments total0.00568.73669.98683.50565.36
Long term receivables total
Semifinished products13 801.71
Finished products/goods550.0022 064.385 807.824 405.036 551.27
Inventories total14 351.7122 064.385 807.824 405.036 551.27
Current trade debtors327.8143.1549.13367.06397.64
Current amounts owed by group member comp.2 187.554 038.169 095.393 971.28
Current owed by particip. interest comp.2 112.511 206.911 569.90966.27433.42
Prepayments and accrued income48.8479.1642.7867.1062.79
Current other receivables3 361.64847.69462.01311.081 059.05
Current deferred tax assets39.24
Short term receivables total8 038.346 215.0811 219.205 722.031 952.90
Cash and bank deposits7 043.565 262.747 049.71755.1317.48
Cash and cash equivalents7 043.565 262.747 049.71755.1317.48
Balance sheet total (assets)48 358.1152 124.6646 601.1236 759.7836 065.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital156.51156.51156.51156.51156.51
Asset revaluation reserve20.00
Shares repurchased9 000.004 000.00
Retained earnings7 504.058 064.482 999.067 939.078 187.69
Profit of the financial year540.433 934.578 940.01274.29203.76
Shareholders equity total8 221.0012 155.5721 095.5812 369.878 547.96
Provisions190.5525.5939.73182.87138.86
Non-current loans from credit institutions8 271.387 526.236 568.0911 475.9811 218.09
Non-current other liabilities0.00
Non-current deferred tax liabilities202.091 312.922 640.05
Non-current liabilities total8 473.478 839.159 208.1511 475.9811 218.09
Current loans from credit institutions15 824.3415 780.781 993.51262.56264.00
Advances received7 635.973 282.09217.82
Current trade creditors736.523 367.861 666.332 810.031 048.02
Current owed to participating5 428.925 873.78292.263 416.045 030.85
Current owed to group member6 560.19
Short-term deferred tax liabilities174.06202.091 312.922 640.05
Other non-interest bearing current liabilities1 673.282 597.7510 992.633 602.363 039.55
Current liabilities total31 473.1031 104.3516 257.6512 731.0516 160.43
Balance sheet total (liabilities)48 358.1152 124.6646 601.1236 759.7736 065.35
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version