KSI Gruppen ejendomme syd ApS — Credit Rating and Financial Key Figures
CVR number: 40230858
Nordre Ringvej 17, 7000 Fredericia
kontakt@ullerup.nu
tel: 20762093
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 85.22 | 101.38 | 92.02 | 78.34 | -14.02 |
Reduction in value of non-current assets | 163.91 | ||||
EBIT | 249.13 | 101.38 | 92.02 | 78.34 | -14.02 |
Other financial income | 0.41 | ||||
Other financial expenses | -44.27 | -42.36 | -45.03 | -40.77 | -30.45 |
Exchange rate differences | -21.85 | ||||
Net income from associates (fin.) | 381.54 | 58.38 | 94.26 | 94.02 | 96.74 |
Pre-tax profit | 586.81 | 117.39 | 119.40 | 131.58 | 52.27 |
Income taxes | -45.99 | -12.98 | -16.91 | -8.27 | 31.84 |
Net earnings | 540.83 | 104.41 | 102.49 | 123.32 | 84.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 1 947.00 | 2 007.00 | 3 481.65 | 3 481.65 | 3 481.65 |
Tangible assets total | 1 947.00 | 2 007.00 | 3 481.65 | 3 481.65 | 3 481.65 |
Holdings in group member companies | 640.98 | 699.36 | |||
Participating interests | 793.62 | 887.64 | 984.38 | ||
Investments total | 640.98 | 699.36 | 793.62 | 887.64 | 984.38 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 8.92 | 17.50 | |||
Current amounts owed by group member comp. | 0.01 | 3.60 | 3.58 | ||
Prepayments and accrued income | 5.27 | 0.69 | 0.94 | ||
Current other receivables | 57.00 | 55.80 | 53.91 | 59.02 | 52.87 |
Short term receivables total | 62.27 | 59.40 | 57.49 | 68.63 | 71.30 |
Cash and bank deposits | 22.40 | 588.06 | 13.55 | 2.91 | 20.82 |
Cash and cash equivalents | 22.40 | 588.06 | 13.55 | 2.91 | 20.82 |
Balance sheet total (assets) | 2 672.65 | 3 353.82 | 4 346.32 | 4 440.84 | 4 558.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 381.54 | 439.91 | 534.17 | 628.19 | 724.93 |
Retained earnings | - 381.54 | 100.91 | 111.06 | 119.54 | 146.12 |
Profit of the financial year | 540.83 | 104.41 | 102.49 | 123.32 | 84.11 |
Shareholders equity total | 590.83 | 695.24 | 797.73 | 921.04 | 1 005.16 |
Provisions | 36.06 | 36.06 | 36.06 | 36.06 | 14.00 |
Non-current owed to group member | 1 740.36 | 1 645.81 | 1 122.52 | 994.24 | 371.95 |
Non-current other liabilities | 243.65 | 225.95 | 16.98 | 16.84 | 16.84 |
Non-current deferred tax liabilities | 709.45 | 709.45 | 709.45 | ||
Non-current liabilities total | 1 984.01 | 1 871.75 | 1 848.95 | 1 720.52 | 1 098.23 |
Current trade creditors | 48.08 | 46.54 | 38.87 | 33.14 | 27.90 |
Current owed to group member | 2.12 | 118.46 | 1 602.37 | 1 721.80 | 2 412.87 |
Short-term deferred tax liabilities | 9.93 | 12.98 | 16.91 | 8.27 | |
Other non-interest bearing current liabilities | 1.63 | 572.79 | 5.43 | ||
Current liabilities total | 61.76 | 750.77 | 1 663.58 | 1 763.21 | 2 440.77 |
Balance sheet total (liabilities) | 2 672.65 | 3 353.82 | 4 346.32 | 4 440.84 | 4 558.16 |
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