K & S EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31262097
Østeralle 8, 8400 Ebeltoft
tel: 70220999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 236.59 | 1 331.42 | 1 449.47 | 1 568.07 | 1 605.50 |
| Total depreciation | - 216.00 | - 216.00 | - 216.00 | - 216.00 | - 216.00 |
| EBIT | 1 020.59 | 1 115.42 | 1 233.47 | 1 352.07 | 1 389.50 |
| Other financial expenses | - 283.53 | - 266.45 | - 337.36 | - 769.98 | - 535.18 |
| Pre-tax profit | 737.06 | 848.97 | 896.11 | 582.09 | 854.32 |
| Income taxes | - 193.65 | - 217.24 | - 227.63 | - 158.75 | - 219.15 |
| Net earnings | 543.41 | 631.73 | 668.47 | 423.34 | 635.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 177.12 | 16 961.12 | 16 745.12 | 16 529.12 | 16 313.12 |
| Tangible assets total | 17 177.12 | 16 961.12 | 16 745.12 | 16 529.12 | 16 313.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.31 | 26.82 | 25.01 | 30.37 | 32.75 |
| Short term receivables total | 28.31 | 26.82 | 25.01 | 30.37 | 32.75 |
| Cash and bank deposits | 11.13 | 63.95 | |||
| Cash and cash equivalents | 11.13 | 63.95 | |||
| Balance sheet total (assets) | 17 205.43 | 16 987.95 | 16 770.13 | 16 570.62 | 16 409.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 3 257.16 | 3 800.57 | 4 432.30 | 5 100.77 | 5 124.11 |
| Profit of the financial year | 543.41 | 631.73 | 668.47 | 423.34 | 635.17 |
| Shareholders equity total | 4 500.57 | 5 132.30 | 5 800.77 | 6 224.11 | 6 859.29 |
| Provisions | 20.16 | 18.83 | 17.42 | 0.13 | 0.57 |
| Non-current loans from credit institutions | 6 643.94 | 6 215.96 | 5 787.08 | 8 611.73 | 8 358.25 |
| Non-current owed to group member | 4 603.91 | 4 129.44 | 3 654.96 | 600.00 | |
| Non-current other liabilities | 352.62 | 359.67 | 384.13 | 408.57 | 415.57 |
| Non-current liabilities total | 11 600.47 | 10 705.07 | 9 826.16 | 9 620.30 | 8 773.82 |
| Current loans from credit institutions | 730.69 | 784.79 | 753.15 | 347.00 | 402.00 |
| Current trade creditors | 61.46 | 8.60 | 0.58 | 0.72 | 2.81 |
| Short-term deferred tax liabilities | 139.90 | 166.57 | 181.04 | 176.04 | 165.70 |
| Other non-interest bearing current liabilities | 152.18 | 171.79 | 191.01 | 202.32 | 205.63 |
| Current liabilities total | 1 084.23 | 1 131.75 | 1 125.78 | 726.08 | 776.14 |
| Balance sheet total (liabilities) | 17 205.43 | 16 987.95 | 16 770.13 | 16 570.62 | 16 409.82 |
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