KK EJENDOMME Syd ApS — Credit Rating and Financial Key Figures
CVR number: 38690744
Idavang 20, 9230 Svenstrup J
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 627.43 | 718.59 | 1 073.36 | 790.13 | 724.26 |
| Employee benefit expenses | - 140.00 | - 261.80 | - 324.00 | - 324.00 | - 295.00 |
| Other operating expenses | - 358.39 | ||||
| Total depreciation | -27.96 | -27.96 | -27.96 | ||
| Reduction in value of non-current assets | -1.70 | - 528.22 | - 134.70 | 2 493.00 | |
| EBIT | 459.47 | 427.14 | 193.19 | -26.96 | 2 922.26 |
| Other financial income | 0.68 | 0.03 | 180.64 | ||
| Other financial expenses | - 170.40 | - 192.47 | - 194.92 | - 210.76 | - 409.66 |
| Pre-tax profit | 289.76 | 234.67 | -1.71 | - 237.72 | 2 693.25 |
| Income taxes | -61.39 | -54.86 | 9.85 | 56.63 | - 640.02 |
| Net earnings | 228.37 | 179.81 | 8.14 | - 181.09 | 2 053.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 060.94 | 13 715.94 | 12 301.52 | 10 600.00 | 13 093.00 |
| Machinery and equipment | 84.61 | 56.65 | 28.70 | ||
| Tangible assets total | 12 145.55 | 13 772.59 | 12 330.22 | 10 600.00 | 13 093.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.07 | 22.19 | 61.16 | 154.68 | 4 436.43 |
| Current other receivables | 14.57 | ||||
| Short term receivables total | 16.07 | 22.19 | 61.16 | 169.25 | 4 436.43 |
| Cash and bank deposits | 101.10 | 42.70 | 1 232.96 | 792.42 | 11.93 |
| Cash and cash equivalents | 101.10 | 42.70 | 1 232.96 | 792.42 | 11.93 |
| Balance sheet total (assets) | 12 262.72 | 13 837.48 | 13 624.33 | 11 561.67 | 17 541.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 5 633.59 | 5 861.96 | 6 041.78 | 5 549.92 | 5 368.83 |
| Profit of the financial year | 228.37 | 179.81 | 8.14 | - 181.09 | 2 053.22 |
| Shareholders equity total | 5 911.96 | 6 091.78 | 6 099.92 | 5 918.83 | 7 472.05 |
| Provisions | 934.72 | 936.50 | 745.92 | 638.95 | 1 199.40 |
| Non-current loans from credit institutions | 4 891.37 | 5 964.69 | 5 800.65 | 4 487.65 | 8 309.76 |
| Non-current liabilities total | 4 891.37 | 5 964.69 | 5 800.65 | 4 487.65 | 8 309.76 |
| Current loans from credit institutions | 153.52 | 520.04 | 472.19 | 161.99 | 218.93 |
| Advances received | 14.70 | 24.41 | |||
| Current trade creditors | 71.25 | 18.00 | 18.00 | 44.76 | 18.75 |
| Short-term deferred tax liabilities | 67.94 | 53.09 | 180.73 | 50.34 | 43.01 |
| Other non-interest bearing current liabilities | 226.66 | 244.19 | 282.33 | 244.45 | 255.05 |
| Accruals and deferred income | 5.30 | 9.20 | 24.60 | ||
| Current liabilities total | 524.66 | 844.52 | 977.85 | 516.24 | 560.15 |
| Balance sheet total (liabilities) | 12 262.72 | 13 837.48 | 13 624.33 | 11 561.67 | 17 541.36 |
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