KK Ejendomme Nord ApS — Credit Rating and Financial Key Figures
CVR number: 41235306
Zincksvej 29, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 498.17 | 643.92 | 543.35 | 315.31 | 1 003.57 |
| Other operating expenses | -9.35 | ||||
| Total depreciation | -11.20 | -7.85 | |||
| Reduction in value of non-current assets | 789.19 | 952.06 | 47.65 | - 210.94 | 120.41 |
| EBIT | 1 276.16 | 1 578.78 | 591.00 | 104.38 | 1 123.99 |
| Other financial income | 0.29 | 0.27 | 568.72 | 122.41 | 1.66 |
| Other financial expenses | - 179.09 | - 207.47 | - 379.23 | - 770.04 | - 700.64 |
| Net income from associates (fin.) | 125.62 | 1 984.69 | -58.59 | 209.25 | |
| Pre-tax profit | 1 097.36 | 1 497.21 | 2 765.18 | - 601.84 | 634.25 |
| Income taxes | - 241.58 | - 299.81 | - 194.88 | 118.52 | 15.17 |
| Net earnings | 855.78 | 1 197.40 | 2 570.30 | - 483.32 | 649.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 100.00 | 10 150.00 | 10 910.00 | 23 793.89 | 24 056.66 |
| Machinery and equipment | 72.80 | ||||
| Tangible assets total | 8 172.80 | 10 150.00 | 10 910.00 | 23 793.89 | 24 056.66 |
| Holdings in group member companies | 40.00 | 165.62 | 7 752.96 | 209.25 | |
| Investments total | 40.00 | 165.62 | 7 752.96 | 209.25 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 67.05 | 27.25 | 14.78 | 37.97 |
| Current amounts owed by group member comp. | 44.74 | ||||
| Current deferred tax assets | 75.50 | 46.00 | 36.00 | ||
| Short term receivables total | 5.00 | 67.05 | 102.75 | 105.52 | 73.97 |
| Cash and bank deposits | 104.28 | ||||
| Cash and cash equivalents | 104.28 | ||||
| Balance sheet total (assets) | 8 217.80 | 10 382.67 | 18 765.72 | 24 003.69 | 24 339.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 396.06 | 1 396.06 | 1 396.06 | ||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 125.62 | 2 110.31 | 209.25 | ||
| Retained earnings | -56.50 | 616.46 | - 229.73 | 5 785.94 | 5 025.88 |
| Profit of the financial year | 855.78 | 1 197.40 | 2 570.30 | - 483.32 | 649.43 |
| Shareholders equity total | 2 291.84 | 3 432.74 | 5 945.84 | 5 403.63 | 5 992.05 |
| Provisions | 497.98 | 712.92 | 725.25 | 1 806.13 | 1 790.95 |
| Non-current loans from credit institutions | 4 481.50 | 4 714.56 | 6 394.45 | 14 621.40 | 14 259.52 |
| Non-current liabilities total | 4 481.50 | 4 714.56 | 6 394.45 | 14 621.40 | 14 259.52 |
| Current loans from credit institutions | 410.01 | 942.03 | 287.00 | 1 054.74 | 860.92 |
| Current trade creditors | 11.74 | 2.96 | 19.46 | 660.14 | 569.23 |
| Current owed to group member | 201.15 | 226.55 | 4 734.98 | 280.03 | |
| Short-term deferred tax liabilities | 63.95 | 84.88 | 228.06 | ||
| Other non-interest bearing current liabilities | 259.63 | 266.03 | 389.50 | 413.77 | 587.18 |
| Accruals and deferred income | 41.18 | 43.89 | |||
| Current liabilities total | 946.48 | 1 522.45 | 5 700.17 | 2 172.54 | 2 297.36 |
| Balance sheet total (liabilities) | 8 217.80 | 10 382.67 | 18 765.72 | 24 003.69 | 24 339.88 |
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