KE-Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 71383318
Sneppevej 28, 6000 Kolding
tk@kles-ejendomme.dk
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 563.00 | 1 061.00 | 790.00 | 661.52 |
| Reduction in value of non-current assets | 1 750.00 | 250.00 | -75.00 | |
| EBIT | 2 313.00 | 1 061.00 | 1 040.00 | 586.52 |
| Other financial income | 1.00 | 190.00 | 42.00 | 0.40 |
| Other financial expenses | -66.00 | - 229.00 | - 160.00 | - 158.94 |
| Pre-tax profit | 2 248.00 | 1 022.00 | 922.00 | 427.97 |
| Income taxes | - 500.00 | - 225.00 | - 203.00 | -94.15 |
| Net earnings | 1 748.00 | 797.00 | 719.00 | 333.82 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 15 750.00 | 15 750.00 | 16 000.00 | 15 925.00 |
| Tangible assets total | 15 750.00 | 15 750.00 | 16 000.00 | 15 925.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 21.00 | 49.00 | 69.91 | |
| Current amounts owed by group member comp. | 1 723.00 | 16.00 | ||
| Current owed by particip. interest comp. | 15.00 | |||
| Prepayments and accrued income | 32.00 | 5.63 | ||
| Current other receivables | 10.00 | |||
| Short term receivables total | 42.00 | 1 759.00 | 65.00 | 75.54 |
| Cash and bank deposits | 24.00 | 97.00 | 39.00 | 31.00 |
| Cash and cash equivalents | 24.00 | 97.00 | 39.00 | 31.00 |
| Balance sheet total (assets) | 15 816.00 | 17 606.00 | 16 104.00 | 16 031.54 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 6 000.00 | 1 800.00 | ||
| Retained earnings | 534.00 | 473.00 | 1 270.00 | 1 989.73 |
| Profit of the financial year | 1 748.00 | 797.00 | 719.00 | 333.82 |
| Shareholders equity total | 8 482.00 | 3 270.00 | 2 189.00 | 2 523.55 |
| Provisions | 2 562.00 | 2 562.00 | 2 617.00 | 2 600.68 |
| Non-current loans from credit institutions | 4 398.00 | 10 715.00 | 10 287.00 | 9 854.74 |
| Non-current liabilities total | 4 398.00 | 10 715.00 | 10 287.00 | 9 854.74 |
| Current loans from credit institutions | 430.00 | 433.00 | 435.27 | |
| Current trade creditors | 38.00 | 138.00 | 58.00 | 89.41 |
| Current owed to group member | 87.00 | 148.66 | ||
| Short-term deferred tax liabilities | 118.00 | 225.00 | 148.00 | 110.65 |
| Other non-interest bearing current liabilities | 218.00 | 266.00 | 285.00 | 268.57 |
| Current liabilities total | 374.00 | 1 059.00 | 1 011.00 | 1 052.56 |
| Balance sheet total (liabilities) | 15 816.00 | 17 606.00 | 16 104.00 | 16 031.54 |
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