KK Ejendomme 2022 Aps — Credit Rating and Financial Key Figures
CVR number: 43286188
Rolighedsvej 18, Hareskov 3500 Værløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 35.70 | 54.80 | 127.35 |
| Employee benefit expenses | -30.19 | -0.15 | |
| Total depreciation | -11.39 | -11.43 | -11.43 |
| EBIT | -5.88 | 43.22 | 115.92 |
| Other financial expenses | -91.22 | -98.93 | -71.70 |
| Pre-tax profit | -97.09 | -55.72 | 44.21 |
| Income taxes | 18.19 | 9.50 | -5.62 |
| Net earnings | -78.90 | -46.21 | 38.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 499.36 | 1 487.93 | 1 476.49 |
| Tangible assets total | 1 499.36 | 1 487.93 | 1 476.49 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.46 | 38.21 | |
| Current other receivables | 13.20 | 0.33 | |
| Current deferred tax assets | 18.19 | 9.50 | 7.54 |
| Short term receivables total | 35.86 | 48.04 | 7.54 |
| Cash and bank deposits | 41.38 | ||
| Cash and cash equivalents | 41.38 | ||
| Balance sheet total (assets) | 1 576.60 | 1 535.97 | 1 484.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 421.10 | 374.89 | |
| Profit of the financial year | -78.90 | -46.21 | 38.60 |
| Shareholders equity total | -38.90 | 414.89 | 453.49 |
| Non-current loans from credit institutions | 778.63 | 728.55 | 678.51 |
| Non-current other liabilities | 84.00 | 84.00 | 84.00 |
| Non-current liabilities total | 862.63 | 812.55 | 762.51 |
| Current loans from credit institutions | 55.47 | 60.35 | 58.30 |
| Advances received | 17.73 | 23.52 | |
| Current trade creditors | 30.00 | 71.22 | 30.00 |
| Current owed to participating | 12.10 | 13.10 | 13.10 |
| Current owed to group member | 593.67 | 93.35 | 83.85 |
| Short-term deferred tax liabilities | 13.16 | ||
| Other non-interest bearing current liabilities | 43.89 | 70.50 | 46.12 |
| Current liabilities total | 752.86 | 308.53 | 268.04 |
| Balance sheet total (liabilities) | 1 576.60 | 1 535.97 | 1 484.03 |
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