KK Ejendomme 2022 Aps — Credit Rating and Financial Key Figures

CVR number: 43286188
Rolighedsvej 18, Hareskov 3500 Værløse
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit35.7054.80
Employee benefit expenses-30.19-0.15
Total depreciation-11.39-11.43
EBIT-5.8843.22
Other financial expenses-91.22-98.93
Pre-tax profit-97.09-55.72
Income taxes18.199.50
Net earnings-78.90-46.21

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters1 499.361 487.93
Tangible assets total1 499.361 487.93
Investments total
Long term receivables total
Inventories total
Current trade debtors4.4638.21
Current other receivables13.200.33
Current deferred tax assets18.199.50
Short term receivables total35.8648.04
Cash and bank deposits41.38
Cash and cash equivalents41.38
Balance sheet total (assets)1 576.601 535.97

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings421.10
Profit of the financial year-78.90-46.21
Shareholders equity total-38.90414.89
Non-current loans from credit institutions778.63728.55
Non-current other liabilities84.0084.00
Non-current liabilities total862.63812.55
Current loans from credit institutions55.4760.35
Advances received17.73
Current trade creditors30.0071.22
Current owed to participating12.1013.10
Current owed to group member593.6793.35
Other non-interest bearing current liabilities43.8970.50
Current liabilities total752.86308.53
Balance sheet total (liabilities)1 576.601 535.97
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