KBN-EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30824032
Fynsvej 21, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.95 | 89.32 | -18.00 | 85.80 | 96.55 |
| EBIT | 71.95 | 89.32 | -18.00 | 85.80 | 96.55 |
| Other financial income | 3.01 | 2.91 | |||
| Other financial expenses | -40.96 | -46.29 | -54.00 | -99.60 | - 104.58 |
| Pre-tax profit | 30.99 | 43.03 | -72.00 | -10.79 | -5.12 |
| Income taxes | 11.65 | -9.47 | 16.00 | 2.38 | 1.13 |
| Net earnings | 42.64 | 33.57 | -56.00 | -8.42 | -3.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 931.73 | 1 931.73 | 1 932.00 | 1 931.73 | 1 931.73 |
| Tangible assets total | 1 931.73 | 1 931.73 | 1 932.00 | 1 931.73 | 1 931.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 82.46 | 82.45 | 40.00 | 35.99 | |
| Current deferred tax assets | 11.65 | 2.18 | 18.00 | 20.36 | 21.49 |
| Short term receivables total | 94.11 | 84.64 | 58.00 | 56.35 | 21.49 |
| Cash and bank deposits | 1.66 | 17.32 | |||
| Cash and cash equivalents | 1.66 | 17.32 | |||
| Balance sheet total (assets) | 2 025.84 | 2 018.03 | 1 990.00 | 1 988.08 | 1 970.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 102.47 | -59.83 | -26.00 | -82.30 | -90.72 |
| Profit of the financial year | 42.64 | 33.57 | -56.00 | -8.42 | -3.99 |
| Shareholders equity total | 65.17 | 98.74 | 43.00 | 34.28 | 30.29 |
| Non-current loans from credit institutions | 1 362.65 | 1 304.55 | 1 249.00 | 1 232.80 | 1 198.29 |
| Non-current owed to group member | 441.04 | ||||
| Non-current other liabilities | 71.40 | 534.49 | 612.00 | 666.35 | 696.96 |
| Non-current liabilities total | 1 875.09 | 1 839.04 | 1 861.00 | 1 899.15 | 1 895.24 |
| Current loans from credit institutions | 59.75 | 59.00 | 77.00 | 44.64 | 35.00 |
| Current trade creditors | 25.82 | 21.25 | 9.00 | 10.00 | 10.00 |
| Current owed to participating | 463.09 | 538.00 | |||
| Other non-interest bearing current liabilities | - 463.09 | - 538.00 | 0.01 | 0.01 | |
| Current liabilities total | 85.57 | 80.25 | 86.00 | 54.65 | 45.01 |
| Balance sheet total (liabilities) | 2 025.84 | 2 018.03 | 1 990.00 | 1 988.08 | 1 970.54 |
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