KiBeMa Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40345426
Oktobervej 47, 8210 Aarhus V
tel: 20650512
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.16 | 262.74 | 315.15 | 533.17 | 563.41 |
| Reduction in value of non-current assets | - 582.12 | 171.67 | 214.40 | -18.37 | 27.35 |
| EBIT | 678.28 | 434.41 | 529.55 | 514.80 | 590.76 |
| Other financial expenses | - 207.64 | - 272.79 | - 284.02 | - 346.74 | - 341.10 |
| Pre-tax profit | 470.64 | 161.62 | 245.53 | 168.06 | 249.66 |
| Income taxes | -41.14 | -35.56 | -56.85 | -50.39 | -48.11 |
| Net earnings | 429.50 | 126.06 | 188.67 | 117.66 | 201.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 358.33 | 6 530.00 | 11 500.00 | 11 544.00 | 11 575.00 |
| Tangible assets total | 6 358.33 | 6 530.00 | 11 500.00 | 11 544.00 | 11 575.00 |
| Investments total | 51.00 | 51.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.25 | 81.53 | |||
| Prepayments and accrued income | 3.08 | ||||
| Current other receivables | 10.00 | 74.70 | |||
| Short term receivables total | 66.25 | 81.53 | 77.77 | ||
| Balance sheet total (assets) | 6 424.58 | 6 611.53 | 11 577.78 | 11 595.00 | 11 626.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | - 283.64 | 1 705.86 | 1 831.92 | 2 020.60 | 2 138.26 |
| Profit of the financial year | 429.50 | 126.06 | 188.67 | 117.66 | 201.56 |
| Shareholders equity total | 195.86 | 1 921.92 | 2 110.60 | 2 228.26 | 2 429.82 |
| Provisions | 41.14 | 76.70 | 133.55 | 183.94 | 232.05 |
| Non-current loans from credit institutions | 3 116.19 | 2 126.97 | 4 592.59 | 4 381.94 | 4 168.78 |
| Non-current owed to group member | 1 153.93 | 1 188.55 | 1 224.21 | ||
| Non-current other liabilities | 1 687.00 | 1 053.15 | 816.97 | ||
| Non-current deferred tax liabilities | 894.28 | 972.10 | |||
| Non-current liabilities total | 4 803.19 | 3 180.13 | 6 563.48 | 6 464.76 | 6 365.08 |
| Current loans from credit institutions | 227.90 | 1 262.90 | 2 409.04 | 2 068.95 | 2 110.01 |
| Current trade creditors | 4.00 | 4.00 | 283.72 | 2.66 | 20.00 |
| Other non-interest bearing current liabilities | 1 056.50 | 60.89 | 77.38 | 646.42 | 469.05 |
| Accruals and deferred income | 96.00 | 105.00 | |||
| Current liabilities total | 1 384.40 | 1 432.78 | 2 770.14 | 2 718.03 | 2 599.05 |
| Balance sheet total (liabilities) | 6 424.58 | 6 611.53 | 11 577.78 | 11 595.00 | 11 626.00 |
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