KK Estate ApS — Credit Rating and Financial Key Figures
CVR number: 39356368
Weendam Alle 28, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 338.55 | 958.45 | 660.42 | 641.54 | 610.69 |
| Total depreciation | - 386.33 | - 386.33 | - 386.33 | - 386.33 | - 386.33 |
| EBIT | 952.21 | 572.11 | 274.09 | 255.21 | 224.36 |
| Other financial income | 2.91 | 90.11 | 36.58 | 75.59 | 269.50 |
| Other financial expenses | - 124.96 | -0.16 | -7.54 | -96.74 | -15.14 |
| Pre-tax profit | 830.16 | 662.07 | 303.13 | 234.05 | 478.72 |
| Income taxes | - 191.92 | - 118.56 | - 124.27 | - 127.18 | - 216.24 |
| Net earnings | 638.24 | 543.51 | 178.86 | 106.87 | 262.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 009.39 | 21 623.05 | 21 236.72 | 20 850.38 | 20 464.05 |
| Tangible assets total | 22 009.39 | 21 623.05 | 21 236.72 | 20 850.38 | 20 464.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.39 | 135.98 | 517.78 | 1 111.64 | 423.39 |
| Short term receivables total | 117.39 | 135.98 | 517.78 | 1 111.64 | 423.39 |
| Cash and bank deposits | 2 530.28 | 3 331.37 | 3 369.94 | 3 347.99 | 4 789.66 |
| Cash and cash equivalents | 2 530.28 | 3 331.37 | 3 369.94 | 3 347.99 | 4 789.66 |
| Balance sheet total (assets) | 24 657.05 | 25 090.40 | 25 124.43 | 25 310.01 | 25 677.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23 196.61 | 23 834.84 | 24 378.35 | 24 557.21 | 24 664.09 |
| Profit of the financial year | 638.24 | 543.51 | 178.86 | 106.87 | 262.48 |
| Shareholders equity total | 23 884.84 | 24 428.35 | 24 607.21 | 24 714.09 | 24 976.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.53 | 15.13 | 32.32 | ||
| Current owed to group member | 289.00 | 327.79 | 71.13 | 446.22 | 467.64 |
| Short-term deferred tax liabilities | 191.92 | 268.04 | 392.30 | 127.18 | 215.74 |
| Other non-interest bearing current liabilities | 261.75 | 51.09 | 21.47 | 22.53 | 17.15 |
| Current liabilities total | 772.21 | 662.05 | 517.22 | 595.93 | 700.52 |
| Balance sheet total (liabilities) | 24 657.05 | 25 090.40 | 25 124.43 | 25 310.01 | 25 677.09 |
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