K2 Ejendomme CPH ApS — Credit Rating and Financial Key Figures

CVR number: 38191977
Ejnar Thygesens Vej 14, 3660 Stenløse
kenneth.tom.olsen@gmail.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit171.04159.46198.18177.78120.37
Total depreciation-16.32-77.46-49.12-71.64-82.42
EBIT154.7282.00149.06106.1437.95
Pre-tax profit154.7282.00149.06106.1437.95
Income taxes-34.04-18.04-32.79-23.35-8.35
Net earnings120.6863.96116.2782.7929.60

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 969.984 030.044 063.504 063.504 063.50
Tangible assets total3 969.984 030.044 063.504 063.504 063.50
Investments total
Long term receivables total
Inventories total
Current other receivables60.0060.00
Short term receivables total60.0060.00
Cash and bank deposits242.62230.70120.0939.7093.31
Cash and cash equivalents242.62230.70120.0939.7093.31
Balance sheet total (assets)4 212.604 260.754 183.594 163.214 216.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Other reserves50.0050.00
Retained earnings66.00186.68260.64376.91459.70
Profit of the financial year120.6863.96116.2782.7929.60
Shareholders equity total236.68300.64416.91499.70529.30
Non-current loans from credit institutions1 298.181 344.721 344.721 344.721 344.72
Non-current liabilities total1 298.181 344.721 344.721 344.721 344.72
Current owed to group member2 677.742 615.392 421.962 318.792 342.79
Current liabilities total2 677.742 615.392 421.962 318.792 342.79
Balance sheet total (liabilities)4 212.604 260.754 183.594 163.214 216.81
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