KDL Ejendomme Sj. ApS — Credit Rating and Financial Key Figures

CVR number: 32088430
Kirsten Walthers Vej 9, 2500 Valby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 063.091 097.80365.37-73.53- 706.44
Employee benefit expenses-2 081.60-1 070.72- 306.79- 579.95- 668.58
Other operating expenses-1 409.68
Total depreciation-40.57
Reduction in value of non-current assets-2 702.68- 739.41-3 997.22-1 350.00573.98
EBIT-3 761.76- 712.34-3 938.64-2 003.48-2 210.72
Other financial income111.89295.18200.761 333.0687.25
Other financial expenses-1 611.84-2 127.08-1 633.35-3 103.01-2 654.05
Net income from associates (fin.)910.67-1 317.9812 147.97-12 196.842 503.57
Pre-tax profit-4 351.04-3 862.226 776.74-15 970.27-2 273.94
Income taxes1 356.24478.671 021.41533.161 681.29
Net earnings-2 994.80-3 383.557 798.15-15 437.12- 592.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings72 875.0061 120.0038 450.0037 100.0035 900.00
Machinery and equipment32.96
Tangible assets total72 907.9661 120.0038 450.0037 100.0035 900.00
Holdings in group member companies36 016.1834 698.2046 846.1734 649.3237 152.90
Investments total36 016.1834 698.2046 846.1734 649.3237 152.90
Non-curr. owed by group member comp.8 562.277 695.86
Long term receivables total8 562.277 695.86
Inventories total
Current trade debtors98.5085.61192.66188.28156.33
Current amounts owed by group member comp.6 526.763 815.50703.23120.64326.80
Prepayments and accrued income10.6015.8311.6617.6513.90
Current other receivables3.751 610.001 434.661 087.20
Current deferred tax assets833.56644.331 723.77
Short term receivables total6 639.603 916.933 351.112 405.563 308.00
Cash and bank deposits2 484.13294.374 134.341 268.45289.53
Cash and cash equivalents2 484.13294.374 134.341 268.45289.53
Balance sheet total (assets)118 047.88100 029.50101 343.8883 119.2076 650.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves12 404.0411 086.0623 234.0211 037.1813 540.76
Retained earnings33 976.5232 299.7016 768.1936 763.1718 822.48
Profit of the financial year-2 994.80-3 383.557 798.15-15 437.12- 592.65
Shareholders equity total43 510.7640 127.2147 925.3632 488.2431 895.59
Provisions530.51162.43
Non-current loans from credit institutions37 548.1429 455.8818 607.3717 557.2914 701.48
Non-current owed to group member22 227.2522 220.2728 556.47
Non-current other liabilities1 592.481 271.87782.71792.67751.00
Non-current liabilities total39 140.6230 727.7541 617.3340 570.2344 008.95
Current loans from credit institutions2 931.562 306.653 027.76505.53530.13
Current trade creditors290.69164.78105.12263.27120.73
Current owed to group member27 893.9126 302.048 441.318 975.75
Short-term deferred tax liabilities1 201.18
Other non-interest bearing current liabilities298.66238.64227.00316.1895.03
Accruals and deferred income2 250.00
Current liabilities total34 865.9929 012.1111 801.1910 060.73745.89
Balance sheet total (liabilities)118 047.88100 029.50101 343.8883 119.2076 650.43
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