EJENDOMSSELSKABET KIRSTEN BANG ApS — Credit Rating and Financial Key Figures
CVR number: 15734388
Hvidkildevej 16 A, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 317.63 | 8 833.02 | 9 010.06 | 8 523.91 | 7 847.62 |
| Wages and salaries | -1 000.43 | - 869.75 | - 930.14 | - 883.03 | - 926.23 |
| Social security expenses | -81.34 | -90.78 | -87.06 | -80.67 | -90.56 |
| Total depreciation | - 631.83 | - 631.83 | - 631.83 | - 631.83 | - 631.83 |
| EBIT | 6 604.03 | 7 240.66 | 7 361.03 | 6 928.38 | 6 199.00 |
| Other financial income | 1 130.72 | 1 146.62 | 1 563.53 | 3 479.08 | 3 086.21 |
| Other financial expenses | - 697.15 | - 668.76 | - 902.82 | -2 108.03 | -2 546.85 |
| Net income from associates (fin.) | 2 416.07 | 0.12 | 1 000.00 | 1 500.00 | |
| Pre-tax profit | 7 037.60 | 10 134.59 | 8 021.87 | 9 299.43 | 8 238.36 |
| Income taxes | -1 524.13 | -1 770.20 | -1 783.60 | -1 908.06 | -1 601.33 |
| Net earnings | 5 513.47 | 8 364.39 | 6 238.27 | 7 391.37 | 6 637.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 72 360.83 | 71 729.00 | 71 097.17 | 70 465.33 | 69 833.51 |
| Tangible assets total | 72 360.83 | 71 729.00 | 71 097.17 | 70 465.33 | 69 833.51 |
| Holdings in group member companies | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Participating interests | 3 125.00 | 3 125.00 | 3 125.00 | 3 125.00 | 3 125.00 |
| Investments total | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.33 | 209.28 | 162.01 | 13.67 | 71.89 |
| Current amounts owed by group member comp. | 20 253.24 | 23 944.19 | 41 437.35 | 34 935.35 | 34 170.11 |
| Current owed by particip. interest comp. | 673.79 | 961.55 | 1 092.63 | 1 461.28 | 1 661.67 |
| Current other receivables | 384.71 | 207.08 | 751.28 | 480.59 | 578.39 |
| Current deferred tax assets | 617.91 | ||||
| Short term receivables total | 21 403.08 | 25 940.01 | 43 443.28 | 36 890.88 | 36 482.06 |
| Other current investments | 1 894.43 | 4 430.20 | 3 306.85 | 15 960.06 | 12 883.23 |
| Cash and bank deposits | 9.92 | 9.85 | 9.14 | 8.03 | 6.84 |
| Cash and cash equivalents | 1 904.36 | 4 440.06 | 3 315.99 | 15 968.09 | 12 890.06 |
| Balance sheet total (assets) | 98 968.26 | 105 409.07 | 121 156.43 | 126 624.31 | 122 505.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 29 753.84 | 35 267.32 | 43 631.71 | 49 869.97 | 57 261.34 |
| Profit of the financial year | 5 513.47 | 8 364.39 | 6 238.27 | 7 391.37 | 6 637.03 |
| Shareholders equity total | 37 767.32 | 46 131.71 | 52 369.97 | 59 761.34 | 66 398.37 |
| Provisions | 5 989.80 | 6 372.47 | 6 754.48 | 7 111.94 | 7 482.31 |
| Non-current loans from credit institutions | 33 895.78 | 33 396.10 | 32 054.44 | 30 894.98 | 29 428.35 |
| Non-current liabilities total | 33 895.78 | 33 396.10 | 32 054.44 | 30 894.98 | 29 428.35 |
| Current loans from credit institutions | 2 338.49 | 1 087.67 | 6 685.67 | 6 310.06 | 1 903.76 |
| Advances received | 3 010.82 | 3 085.87 | 3 096.18 | 3 388.11 | 3 151.71 |
| Current owed to group member | 842.62 | ||||
| Short-term deferred tax liabilities | 862.20 | 691.52 | 587.45 | 55.22 | |
| Other non-interest bearing current liabilities | 15 103.86 | 14 492.64 | 19 504.16 | 18 570.42 | 14 085.90 |
| Current liabilities total | 21 315.36 | 19 508.79 | 29 977.54 | 28 856.05 | 19 196.60 |
| Balance sheet total (liabilities) | 98 968.26 | 105 409.07 | 121 156.43 | 126 624.31 | 122 505.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.