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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.38 | 92.02 | 78.34 | -14.02 | 28.42 |
| EBIT | 101.38 | 92.02 | 78.34 | -14.02 | 28.42 |
| Other financial expenses | -42.36 | -45.03 | -40.77 | -30.45 | -72.91 |
| Exchange rate differences | -21.85 | - 551.65 | |||
| Net income from associates (fin.) | 58.38 | 94.26 | 94.02 | 96.74 | 32.26 |
| Pre-tax profit | 117.39 | 119.40 | 131.58 | 52.27 | - 563.88 |
| Income taxes | -12.98 | -16.91 | -8.27 | 31.84 | 2.69 |
| Net earnings | 104.41 | 102.49 | 123.32 | 84.11 | - 561.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 007.00 | 3 481.65 | 3 481.65 | 3 481.65 | 530.00 |
| Tangible assets total | 2 007.00 | 3 481.65 | 3 481.65 | 3 481.65 | 530.00 |
| Holdings in group member companies | 699.36 | ||||
| Participating interests | 793.62 | 887.64 | 984.38 | 1 016.64 | |
| Investments total | 699.36 | 793.62 | 887.64 | 984.38 | 1 016.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.92 | 17.50 | 18.45 | ||
| Current amounts owed by group member comp. | 3.60 | 3.58 | |||
| Prepayments and accrued income | 0.69 | 0.94 | |||
| Current other receivables | 55.80 | 53.91 | 59.02 | 52.87 | 11.51 |
| Current deferred tax assets | 2.69 | ||||
| Short term receivables total | 59.40 | 57.49 | 68.63 | 71.30 | 32.66 |
| Cash and bank deposits | 588.06 | 13.55 | 2.91 | 20.82 | 5.40 |
| Cash and cash equivalents | 588.06 | 13.55 | 2.91 | 20.82 | 5.40 |
| Balance sheet total (assets) | 3 353.82 | 4 346.32 | 4 440.84 | 4 558.16 | 1 584.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 439.91 | 534.17 | 628.19 | 724.93 | 796.43 |
| Retained earnings | 100.91 | 111.06 | 119.54 | 146.12 | 658.73 |
| Profit of the financial year | 104.41 | 102.49 | 123.32 | 84.11 | - 561.19 |
| Shareholders equity total | 695.24 | 797.73 | 921.04 | 1 005.16 | 943.96 |
| Provisions | 36.06 | 36.06 | 36.06 | 14.00 | 14.00 |
| Non-current owed to group member | 1 645.81 | 1 122.52 | 994.24 | 371.95 | 297.20 |
| Non-current other liabilities | 225.95 | 16.98 | 16.84 | 16.84 | 16.84 |
| Non-current deferred tax liabilities | 709.45 | 709.45 | 709.45 | 209.45 | |
| Non-current liabilities total | 1 871.75 | 1 848.95 | 1 720.52 | 1 098.23 | 523.49 |
| Current trade creditors | 46.54 | 38.87 | 33.14 | 27.90 | 20.01 |
| Current owed to group member | 118.46 | 1 602.37 | 1 721.80 | 2 412.87 | 83.22 |
| Short-term deferred tax liabilities | 12.98 | 16.91 | 8.27 | ||
| Other non-interest bearing current liabilities | 572.79 | 5.43 | |||
| Current liabilities total | 750.77 | 1 663.58 | 1 763.21 | 2 440.77 | 103.23 |
| Balance sheet total (liabilities) | 3 353.82 | 4 346.32 | 4 440.84 | 4 558.16 | 1 584.69 |
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