K.K. EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 29604495
Østergade 55, 5900 Rudkøbing
anne@exprud.dk
tel: 62511200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 367.34 | 337.53 | 383.14 | 371.34 | 415.99 |
Other operating expenses | - 290.16 | ||||
Total depreciation | -70.91 | -70.91 | -41.92 | -41.92 | -39.48 |
EBIT | 296.44 | 266.62 | 341.22 | 329.43 | 86.35 |
Other financial income | 5.67 | 8.22 | 9.31 | 0.78 | |
Other financial expenses | -35.06 | -32.62 | -67.41 | -8.88 | -0.01 |
Pre-tax profit | 267.04 | 242.22 | 283.12 | 320.54 | 87.11 |
Income taxes | -59.15 | -54.18 | -62.22 | -70.37 | 32.08 |
Net earnings | 207.90 | 188.03 | 220.90 | 250.17 | 119.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 3 879.02 | 4 800.00 | 4 761.34 | 4 722.68 | |
Machinery and equipment | 10.58 | 7.33 | 4.07 | 0.82 | |
Tangible assets total | 3 889.61 | 4 807.33 | 4 765.41 | 4 723.49 | |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 344.59 | 449.46 | 208.97 | ||
Prepayments and accrued income | 2.61 | 1.86 | 1.16 | 1.19 | 1.23 |
Current other receivables | 4 800.00 | ||||
Short term receivables total | 347.20 | 451.32 | 1.16 | 1.19 | 5 010.20 |
Cash and bank deposits | 14.51 | 99.27 | 44.27 | 0.45 | 46.49 |
Cash and cash equivalents | 14.51 | 99.27 | 44.27 | 0.45 | 46.49 |
Balance sheet total (assets) | 4 251.31 | 5 357.91 | 4 810.85 | 4 725.14 | 5 056.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Asset revaluation reserve | 771.13 | 747.99 | 724.86 | ||
Retained earnings | 1 631.53 | 1 839.43 | 2 050.60 | 2 294.63 | 3 269.67 |
Profit of the financial year | 207.90 | 188.03 | 220.90 | 250.17 | 119.20 |
Shareholders equity total | 2 339.43 | 3 298.59 | 3 519.50 | 3 769.67 | 3 888.87 |
Provisions | 355.50 | 591.70 | 616.10 | 640.40 | |
Non-current loans from credit institutions | 1 370.30 | 11.76 | |||
Non-current deferred tax liabilities | 35.48 | 37.82 | 46.07 | 608.32 | |
Non-current liabilities total | 1 370.30 | 47.25 | 37.82 | 46.07 | 608.32 |
Current loans from credit institutions | 109.00 | 1 361.00 | 56.22 | ||
Advances received | 43.64 | 44.51 | |||
Current trade creditors | 9.00 | 28.88 | 8.26 | 25.73 | 164.17 |
Current owed to group member | 500.53 | 136.63 | |||
Short-term deferred tax liabilities | 38.35 | 35.48 | 37.82 | 46.07 | |
Other non-interest bearing current liabilities | 29.74 | 30.50 | 36.95 | 25.17 | 304.75 |
Current liabilities total | 186.09 | 1 420.37 | 637.43 | 269.00 | 559.51 |
Balance sheet total (liabilities) | 4 251.31 | 5 357.91 | 4 810.85 | 4 725.14 | 5 056.69 |
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