KV Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 34059403
Vestergade 49 B, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 708.54 | 1 229.44 | 892.76 | 1 147.11 | 1 133.25 |
| Reduction in value of non-current assets | -3 406.46 | 2 028.00 | 500.00 | 25.00 | -45.00 |
| EBIT | 4 115.00 | 3 257.44 | 1 392.76 | 1 172.11 | 1 088.25 |
| Other financial expenses | - 689.71 | - 678.42 | - 612.20 | - 623.07 | - 672.31 |
| Pre-tax profit | 3 425.28 | 2 579.01 | 780.57 | 549.04 | 415.94 |
| Income taxes | - 689.99 | - 558.60 | - 171.72 | - 121.87 | -93.10 |
| Net earnings | 2 735.30 | 2 020.41 | 608.84 | 427.17 | 322.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 000.00 | 34 700.00 | 35 200.00 | 35 225.00 | 35 180.00 |
| Tangible assets total | 34 000.00 | 34 700.00 | 35 200.00 | 35 225.00 | 35 180.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.25 | 2.25 | 2.25 | 2.25 | 16.27 |
| Current amounts owed by group member comp. | 190.55 | 868.93 | 903.69 | 951.02 | |
| Current other receivables | 53.58 | 9.41 | 35.05 | 36.97 | |
| Short term receivables total | 246.38 | 871.18 | 915.35 | 988.33 | 53.24 |
| Cash and bank deposits | 6.60 | 198.74 | 27.09 | 32.63 | 3.20 |
| Cash and cash equivalents | 6.60 | 198.74 | 27.09 | 32.63 | 3.20 |
| Balance sheet total (assets) | 34 252.98 | 35 769.93 | 36 142.44 | 36 245.96 | 35 236.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 800.00 | 1 000.00 | |||
| Retained earnings | - 202.02 | 2 533.28 | 4 553.69 | 3 362.54 | 2 789.71 |
| Profit of the financial year | 2 735.30 | 2 020.41 | 608.84 | 427.17 | 322.83 |
| Shareholders equity total | 2 613.28 | 4 633.69 | 5 242.54 | 5 669.71 | 4 192.55 |
| Provisions | 689.99 | 1 248.58 | 1 420.31 | 1 542.18 | 1 635.28 |
| Non-current loans from credit institutions | 18 491.73 | 18 099.28 | 17 741.34 | 17 379.53 | 17 013.07 |
| Non-current other liabilities | 11 053.26 | 10 323.67 | 9 792.47 | ||
| Non-current deferred tax liabilities | 9 518.46 | 10 138.41 | |||
| Non-current liabilities total | 29 544.99 | 28 422.95 | 27 533.81 | 26 898.00 | 27 151.48 |
| Current loans from credit institutions | 361.96 | 357.11 | 910.36 | 1 332.86 | 1 378.14 |
| Current trade creditors | 5.00 | 5.00 | 15.63 | 53.10 | 7.65 |
| Current owed to group member | 18.12 | ||||
| Other non-interest bearing current liabilities | 1 037.76 | 1 102.59 | 1 019.80 | 750.11 | 853.21 |
| Current liabilities total | 1 404.72 | 1 464.70 | 1 945.78 | 2 136.07 | 2 257.12 |
| Balance sheet total (liabilities) | 34 252.98 | 35 769.93 | 36 142.44 | 36 245.96 | 35 236.44 |
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