KDL Ejendomme Sj. ApS — Credit Rating and Financial Key Figures
CVR number: 32088430
Kirsten Walthers Vej 9, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 715.93 | 1 063.09 | 1 097.80 | 365.37 | -73.53 |
| Employee benefit expenses | -1 663.65 | -2 081.60 | -1 070.72 | - 306.79 | - 579.95 |
| Total depreciation | -57.85 | -40.57 | |||
| Reduction in value of non-current assets | -2 372.05 | -2 702.68 | - 739.41 | -3 997.22 | -1 350.00 |
| EBIT | -2 377.63 | -3 761.76 | - 712.34 | -3 938.64 | -2 003.48 |
| Other financial income | 771.28 | 111.89 | 295.18 | 200.76 | 1 333.06 |
| Other financial expenses | -2 160.35 | -1 611.84 | -2 127.08 | -1 633.35 | -3 103.01 |
| Net income from associates (fin.) | 6 087.04 | 910.67 | -1 317.98 | 12 147.97 | -12 196.84 |
| Pre-tax profit | 2 320.35 | -4 351.04 | -3 862.22 | 6 776.74 | -15 970.27 |
| Income taxes | 907.00 | 1 356.24 | 478.67 | 1 021.41 | 533.16 |
| Net earnings | 3 227.35 | -2 994.80 | -3 383.55 | 7 798.15 | -15 437.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 83 085.00 | 72 875.00 | 61 120.00 | 38 450.00 | 37 100.00 |
| Machinery and equipment | 193.46 | 32.96 | |||
| Tangible assets total | 83 278.46 | 72 907.96 | 61 120.00 | 38 450.00 | 37 100.00 |
| Holdings in group member companies | 35 105.51 | 36 016.18 | 34 698.20 | 46 846.17 | 34 649.32 |
| Investments total | 35 105.51 | 36 016.18 | 34 698.20 | 46 846.17 | 34 649.32 |
| Non-curr. owed by group member comp. | 8 562.27 | 7 695.86 | |||
| Long term receivables total | 8 562.27 | 7 695.86 | |||
| Inventories total | |||||
| Current trade debtors | 135.25 | 98.50 | 85.61 | 192.66 | 188.28 |
| Current amounts owed by group member comp. | 5 822.60 | 6 526.76 | 3 815.50 | 703.23 | 120.64 |
| Prepayments and accrued income | 16.49 | 10.60 | 15.83 | 11.66 | 17.65 |
| Current other receivables | 3.75 | 1 610.00 | 1 434.66 | ||
| Current deferred tax assets | 833.56 | 644.33 | |||
| Short term receivables total | 5 974.34 | 6 639.60 | 3 916.93 | 3 351.11 | 2 405.56 |
| Cash and bank deposits | 290.74 | 2 484.13 | 294.37 | 4 134.34 | 1 268.45 |
| Cash and cash equivalents | 290.74 | 2 484.13 | 294.37 | 4 134.34 | 1 268.45 |
| Balance sheet total (assets) | 124 649.05 | 118 047.88 | 100 029.50 | 101 343.88 | 83 119.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 11 493.37 | 12 404.04 | 11 086.06 | 23 234.02 | 11 037.18 |
| Retained earnings | 31 659.85 | 33 976.52 | 32 299.70 | 16 768.19 | 36 763.17 |
| Profit of the financial year | 3 227.35 | -2 994.80 | -3 383.55 | 7 798.15 | -15 437.12 |
| Shareholders equity total | 46 505.56 | 43 510.76 | 40 127.21 | 47 925.36 | 32 488.24 |
| Provisions | 1 548.28 | 530.51 | 162.43 | ||
| Non-current loans from credit institutions | 44 713.03 | 37 548.14 | 29 455.88 | 18 607.37 | 17 557.29 |
| Non-current owed to group member | 22 227.25 | 22 220.27 | |||
| Non-current other liabilities | 1 759.38 | 1 592.48 | 1 271.87 | 782.71 | 792.67 |
| Non-current liabilities total | 46 472.41 | 39 140.62 | 30 727.75 | 41 617.33 | 40 570.23 |
| Current loans from credit institutions | 2 891.47 | 2 931.56 | 2 306.65 | 3 027.76 | 505.53 |
| Current trade creditors | 519.97 | 290.69 | 164.78 | 105.12 | 263.27 |
| Current owed to participating | 56.31 | ||||
| Current owed to group member | 19 070.00 | 27 893.91 | 26 302.04 | 8 441.31 | 8 975.75 |
| Short-term deferred tax liabilities | 1 165.18 | 1 201.18 | |||
| Other non-interest bearing current liabilities | 6 419.87 | 298.66 | 238.64 | 227.00 | 316.18 |
| Accruals and deferred income | 2 250.00 | ||||
| Current liabilities total | 30 122.80 | 34 865.99 | 29 012.11 | 11 801.19 | 10 060.73 |
| Balance sheet total (liabilities) | 124 649.05 | 118 047.88 | 100 029.50 | 101 343.88 | 83 119.20 |
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