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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 387.27 | 367.34 | 337.53 | 383.14 | 371.34 |
| Total depreciation | -70.09 | -70.91 | -70.91 | -41.92 | -41.92 |
| EBIT | 317.18 | 296.44 | 266.62 | 341.22 | 329.43 |
| Other financial income | 5.67 | 8.22 | 9.31 | ||
| Other financial expenses | -42.16 | -35.06 | -32.62 | -67.41 | -8.88 |
| Pre-tax profit | 275.02 | 267.04 | 242.22 | 283.12 | 320.54 |
| Income taxes | -60.81 | -59.15 | -54.18 | -62.22 | -70.37 |
| Net earnings | 214.21 | 207.90 | 188.03 | 220.90 | 250.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 946.67 | 3 879.02 | 4 800.00 | 4 761.34 | 4 722.68 |
| Machinery and equipment | 13.84 | 10.58 | 7.33 | 4.07 | 0.82 |
| Tangible assets total | 3 960.51 | 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. | 178.05 | 344.59 | 449.46 | ||
| Prepayments and accrued income | 2.50 | 2.61 | 1.86 | 1.16 | 1.19 |
| Short term receivables total | 180.56 | 347.20 | 451.32 | 1.16 | 1.19 |
| Cash and bank deposits | 12.18 | 14.51 | 99.27 | 44.27 | 0.45 |
| Cash and cash equivalents | 12.18 | 14.51 | 99.27 | 44.27 | 0.45 |
| Balance sheet total (assets) | 4 153.24 | 4 251.31 | 5 357.91 | 4 810.85 | 4 725.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 771.13 | 747.99 | 724.86 | ||
| Retained earnings | 1 417.33 | 1 631.53 | 1 839.43 | 2 050.60 | 2 294.63 |
| Profit of the financial year | 214.21 | 207.90 | 188.03 | 220.90 | 250.17 |
| Shareholders equity total | 2 131.53 | 2 339.43 | 3 298.59 | 3 519.50 | 3 769.67 |
| Provisions | 334.70 | 355.50 | 591.70 | 616.10 | 640.40 |
| Non-current loans from credit institutions | 1 473.68 | 1 370.30 | 11.76 | ||
| Non-current deferred tax liabilities | 35.48 | 37.82 | 46.07 | ||
| Non-current liabilities total | 1 473.68 | 1 370.30 | 47.25 | 37.82 | 46.07 |
| Current loans from credit institutions | 109.00 | 109.00 | 1 361.00 | 56.22 | |
| Advances received | 43.64 | ||||
| Current trade creditors | 6.50 | 9.00 | 28.88 | 8.26 | 25.73 |
| Current owed to group member | 500.53 | 136.63 | |||
| Short-term deferred tax liabilities | 66.13 | 38.35 | 35.48 | 37.82 | |
| Other non-interest bearing current liabilities | 31.70 | 29.74 | 30.50 | 36.95 | 25.17 |
| Current liabilities total | 213.33 | 186.09 | 1 420.37 | 637.43 | 269.00 |
| Balance sheet total (liabilities) | 4 153.24 | 4 251.31 | 5 357.91 | 4 810.85 | 4 725.14 |
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