KBM BOLIGUDLEJNING APS — Credit Rating and Financial Key Figures
CVR number: 41462779
Hyllerødvej 6, 8783 Hornsyld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.87 | -7.58 | 70.58 | 69.65 | 78.18 |
| Total depreciation | -19.96 | -19.96 | -19.96 | ||
| EBIT | -6.87 | -7.58 | 50.62 | 49.70 | 58.22 |
| Other financial income | 0.10 | 0.05 | |||
| Other financial expenses | -0.42 | -23.52 | -39.68 | -37.87 | -36.94 |
| Pre-tax profit | -7.29 | -31.09 | 10.94 | 11.93 | 21.33 |
| Income taxes | 0.63 | 6.84 | -6.80 | -8.23 | -9.84 |
| Net earnings | -6.66 | -24.25 | 4.14 | 3.70 | 11.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 002.94 | 1 151.62 | 1 141.62 | 1 121.66 | |
| Tangible assets total | 1 002.94 | 1 151.62 | 1 141.62 | 1 121.66 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 106.35 | ||||
| Inventories total | 106.35 | ||||
| Current amounts owed by group member comp. | 5.10 | 2.60 | |||
| Current other receivables | 21.22 | 20.49 | 20.02 | ||
| Current deferred tax assets | 0.63 | 7.47 | 0.68 | ||
| Short term receivables total | 0.63 | 7.47 | 21.89 | 25.59 | 22.61 |
| Cash and bank deposits | 83.44 | 103.21 | 95.97 | 104.08 | |
| Cash and cash equivalents | 83.44 | 103.21 | 95.97 | 104.08 | |
| Balance sheet total (assets) | 190.42 | 1 010.42 | 1 276.72 | 1 263.17 | 1 248.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 155.58 | 155.58 | 155.58 | 155.58 | 155.58 |
| Retained earnings | -6.66 | -30.91 | -26.77 | -23.07 | |
| Profit of the financial year | -6.66 | -24.25 | 4.14 | 3.70 | 11.49 |
| Shareholders equity total | 188.92 | 164.67 | 168.81 | 172.51 | 184.00 |
| Non-current loans from credit institutions | 1 050.57 | 1 023.56 | 995.94 | ||
| Non-current liabilities total | 1 050.57 | 1 023.56 | 995.94 | ||
| Current loans from credit institutions | 839.14 | 26.39 | 27.00 | 27.62 | |
| Current trade creditors | 1.50 | 6.61 | 3.50 | 5.09 | 3.50 |
| Short-term deferred tax liabilities | 7.55 | 9.84 | |||
| Other non-interest bearing current liabilities | 27.45 | 27.45 | 27.45 | ||
| Current liabilities total | 1.50 | 845.75 | 57.34 | 67.10 | 68.41 |
| Balance sheet total (liabilities) | 190.42 | 1 010.42 | 1 276.72 | 1 263.17 | 1 248.35 |
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