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KiBeMa Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40345426
Oktobervej 47, 8210 Aarhus V
tel: 20650512
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit262.74315.15533.17563.41547.28
Reduction in value of non-current assets171.67214.40-18.3727.35- 107.52
EBIT434.41529.55514.80590.76439.76
Other financial expenses- 272.79- 284.02- 346.74- 341.10- 326.27
Pre-tax profit161.62245.53168.06249.66113.50
Income taxes-35.56-56.85-50.39-48.11-25.42
Net earnings126.06188.67117.66201.5688.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings6 530.0011 500.0011 544.0011 575.0011 605.00
Tangible assets total6 530.0011 500.0011 544.0011 575.0011 605.00
Investments total51.0051.0051.00
Long term receivables total
Inventories total
Current trade debtors81.53
Prepayments and accrued income3.08
Current other receivables74.70
Short term receivables total81.5377.77
Balance sheet total (assets)6 611.5311 577.7811 595.0011 626.0011 656.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital90.0090.0090.0090.0090.00
Retained earnings1 705.861 831.922 020.602 138.262 339.82
Profit of the financial year126.06188.67117.66201.5688.07
Shareholders equity total1 921.922 110.602 228.262 429.822 517.89
Provisions76.70133.55183.94232.05257.47
Non-current loans from credit institutions2 126.974 592.594 381.944 168.783 952.88
Non-current owed to group member1 153.931 188.551 224.211 260.93
Non-current other liabilities1 053.15816.97
Non-current deferred tax liabilities894.28972.101 050.47
Non-current liabilities total3 180.136 563.486 464.766 365.086 264.28
Current loans from credit institutions1 262.902 409.042 068.952 110.012 197.59
Current trade creditors4.00283.722.6620.0020.00
Other non-interest bearing current liabilities60.8977.38646.42469.05398.77
Accruals and deferred income105.00
Current liabilities total1 432.782 770.142 718.032 599.052 616.36
Balance sheet total (liabilities)6 611.5311 577.7811 595.0011 626.0011 656.00
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