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 length1212121212
Net sales
Gross profit627.43718.591 073.36790.13724.26
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- 134.702 493.00
EBIT459.47427.14193.19-26.962 922.26
Other financial income0.680.03180.64
Other financial expenses- 170.40- 192.47- 194.92- 210.76- 409.66
Pre-tax profit289.76234.67-1.71- 237.722 693.25
Income taxes-61.39-54.869.8556.63- 640.02
Net earnings228.37179.818.14- 181.092 053.22

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Buildings12 060.9413 715.9412 301.5210 600.0013 093.00
Machinery and equipment84.6156.6528.70
Tangible assets total12 145.5513 772.5912 330.2210 600.0013 093.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.16.0722.1961.16154.684 436.43
Current other receivables14.57
Short term receivables total16.0722.1961.16169.254 436.43
Cash and bank deposits101.1042.701 232.96792.4211.93
Cash and cash equivalents101.1042.701 232.96792.4211.93
Balance sheet total (assets)12 262.7213 837.4813 624.3311 561.6717 541.36

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.00
Retained earnings5 633.595 861.966 041.785 549.925 368.83
Profit of the financial year228.37179.818.14- 181.092 053.22
Shareholders equity total5 911.966 091.786 099.925 918.837 472.05
Provisions934.72936.50745.92638.951 199.40
Non-current loans from credit institutions4 891.375 964.695 800.654 487.658 309.76
Non-current liabilities total4 891.375 964.695 800.654 487.658 309.76
Current loans from credit institutions153.52520.04472.19161.99218.93
Advances received14.7024.41
Current trade creditors71.2518.0018.0044.7618.75
Short-term deferred tax liabilities67.9453.09180.7350.3443.01
Other non-interest bearing current liabilities226.66244.19282.33244.45255.05
Accruals and deferred income5.309.2024.60
Current liabilities total524.66844.52977.85516.24560.15
Balance sheet total (liabilities)12 262.7213 837.4813 624.3311 561.6717 541.36
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