KCL Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42357669
Tinningvej 22, Foldby 8382 Hinnerup

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-1.36187.78262.68
Employee benefit expenses-1.83
EBIT-3.19187.78262.68
Other financial income0.08
Other financial expenses-49.67-96.28- 104.10
Pre-tax profit-52.8691.51158.65
Income taxes-8.51-34.89
Net earnings-52.8682.99123.76

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings3 500.003 500.003 500.00
Tangible assets total3 500.003 500.003 500.00
Investments total
Long term receivables total
Inventories total
Current other receivables2.75
Short term receivables total2.75
Cash and bank deposits162.63128.24197.50
Cash and cash equivalents162.63128.24197.50
Balance sheet total (assets)3 662.633 628.243 700.25

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-52.8630.13
Profit of the financial year-52.8682.99123.76
Shareholders equity total-12.8670.13193.89
Non-current loans from credit institutions3 233.843 417.433 312.84
Non-current liabilities total3 233.843 417.433 312.84
Current owed to participating0.3391.27118.62
Current owed to group member40.0040.0040.00
Short-term deferred tax liabilities8.5134.89
Other non-interest bearing current liabilities401.330.89
Current liabilities total441.66140.68193.51
Balance sheet total (liabilities)3 662.633 628.243 700.25
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