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 length1212121212
Net sales
Gross profit85.22101.3892.0278.34-14.02
Reduction in value of non-current assets163.91
EBIT249.13101.3892.0278.34-14.02
Other financial income0.41
Other financial expenses-44.27-42.36-45.03-40.77-30.45
Exchange rate differences-21.85
Net income from associates (fin.)381.5458.3894.2694.0296.74
Pre-tax profit586.81117.39119.40131.5852.27
Income taxes-45.99-12.98-16.91-8.2731.84
Net earnings540.83104.41102.49123.3284.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 947.002 007.003 481.653 481.653 481.65
Tangible assets total1 947.002 007.003 481.653 481.653 481.65
Holdings in group member companies640.98699.36
Participating interests793.62887.64984.38
Investments total640.98699.36793.62887.64984.38
Long term receivables total
Inventories total
Current trade debtors8.9217.50
Current amounts owed by group member comp.0.013.603.58
Prepayments and accrued income5.270.690.94
Current other receivables57.0055.8053.9159.0252.87
Short term receivables total62.2759.4057.4968.6371.30
Cash and bank deposits22.40588.0613.552.9120.82
Cash and cash equivalents22.40588.0613.552.9120.82
Balance sheet total (assets)2 672.653 353.824 346.324 440.844 558.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves381.54439.91534.17628.19724.93
Retained earnings- 381.54100.91111.06119.54146.12
Profit of the financial year540.83104.41102.49123.3284.11
Shareholders equity total590.83695.24797.73921.041 005.16
Provisions36.0636.0636.0636.0614.00
Non-current owed to group member1 740.361 645.811 122.52994.24371.95
Non-current other liabilities243.65225.9516.9816.8416.84
Non-current deferred tax liabilities709.45709.45709.45
Non-current liabilities total1 984.011 871.751 848.951 720.521 098.23
Current trade creditors48.0846.5438.8733.1427.90
Current owed to group member2.12118.461 602.371 721.802 412.87
Short-term deferred tax liabilities9.9312.9816.918.27
Other non-interest bearing current liabilities1.63572.795.43
Current liabilities total61.76750.771 663.581 763.212 440.77
Balance sheet total (liabilities)2 672.653 353.824 346.324 440.844 558.16
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