KC Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 41450649
Toftebakken 9 B, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 564.00 | 2 014.00 | 1 599.00 | 1 551.00 | 1 457.58 |
| Reduction in value of non-current assets | 4 245.00 | 8 850.00 | 1 000.00 | 1 200.00 | |
| EBIT | 5 223.00 | 10 864.00 | 2 599.00 | 2 751.00 | 1 457.58 |
| Other financial expenses | - 461.00 | - 445.00 | - 597.00 | - 610.00 | - 597.85 |
| Pre-tax profit | 4 762.00 | 10 419.00 | 2 002.00 | 2 141.00 | 859.72 |
| Income taxes | -1 286.00 | -2 293.00 | - 453.00 | - 471.00 | - 189.86 |
| Net earnings | 3 476.00 | 8 126.00 | 1 549.00 | 1 670.00 | 669.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43 550.00 | 52 400.00 | 53 400.00 | 54 600.00 | 55 183.41 |
| Tangible assets total | 43 550.00 | 52 400.00 | 53 400.00 | 54 600.00 | 55 183.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 176.00 | 134.00 | 24.00 | 160.41 | |
| Current other receivables | 48.00 | 260.00 | 260.00 | ||
| Current deferred tax assets | 12.00 | 68.00 | |||
| Short term receivables total | 48.00 | 176.00 | 134.00 | 296.00 | 488.41 |
| Cash and bank deposits | 1 101.00 | 1 206.00 | 1 112.00 | 603.00 | 289.69 |
| Cash and cash equivalents | 1 101.00 | 1 206.00 | 1 112.00 | 603.00 | 289.69 |
| Balance sheet total (assets) | 44 699.00 | 53 782.00 | 54 646.00 | 55 499.00 | 55 961.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 1 200.00 | 514.00 | ||
| Other reserves | - 600.00 | - 244.00 | |||
| Retained earnings | 13 141.00 | 15 417.00 | 22 943.00 | 24 492.00 | 25 647.43 |
| Profit of the financial year | 3 476.00 | 8 126.00 | 1 549.00 | 1 670.00 | 669.86 |
| Shareholders equity total | 16 657.00 | 24 283.00 | 25 132.00 | 26 202.00 | 26 627.29 |
| Provisions | 1 316.00 | 3 402.00 | 3 761.00 | 4 164.00 | 4 353.73 |
| Non-current loans from credit institutions | 25 109.00 | 24 693.00 | 24 663.00 | 24 231.00 | 23 772.15 |
| Non-current other liabilities | 211.00 | 211.00 | |||
| Non-current deferred tax liabilities | 211.00 | 151.00 | 236.62 | ||
| Non-current liabilities total | 25 320.00 | 24 904.00 | 24 874.00 | 24 382.00 | 24 008.78 |
| Current loans from credit institutions | 1 059.00 | 737.00 | 432.00 | 432.00 | 450.31 |
| Short-term deferred tax liabilities | 113.00 | 207.00 | 38.00 | ||
| Other non-interest bearing current liabilities | 234.00 | 249.00 | 409.00 | 319.00 | 521.40 |
| Current liabilities total | 1 406.00 | 1 193.00 | 879.00 | 751.00 | 971.71 |
| Balance sheet total (liabilities) | 44 699.00 | 53 782.00 | 54 646.00 | 55 499.00 | 55 961.51 |
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