KH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30512111
Nørregade 41 A, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 009.01 | 232.98 | 201.31 | -77.07 | 299.73 |
| Other operating expenses | - 110.43 | ||||
| Total depreciation | -64.65 | -84.16 | -76.21 | -39.69 | -39.69 |
| EBIT | 944.36 | 148.82 | 125.10 | - 227.19 | 260.04 |
| Other financial income | 10.95 | 15.67 | 17.67 | 18.91 | 20.48 |
| Other financial expenses | -78.87 | -67.26 | -63.68 | -75.25 | -78.75 |
| Pre-tax profit | 876.44 | 97.23 | 79.10 | - 283.53 | 201.77 |
| Income taxes | - 130.84 | -21.39 | -19.68 | 62.07 | -44.56 |
| Net earnings | 745.60 | 75.84 | 59.42 | - 221.47 | 157.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 971.43 | 3 923.79 | 3 884.10 | 3 844.40 | 3 804.71 |
| Machinery and equipment | 183.46 | 146.95 | 110.43 | ||
| Tangible assets total | 4 154.90 | 4 070.74 | 3 994.52 | 3 844.40 | 3 804.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.31 | 21.82 | 21.82 | ||
| Current amounts owed by group member comp. | 387.79 | 411.29 | 468.21 | 496.06 | 548.67 |
| Current other receivables | 50.00 | 121.69 | 50.00 | ||
| Current deferred tax assets | 13.82 | ||||
| Short term receivables total | 477.10 | 554.80 | 540.04 | 509.88 | 548.67 |
| Cash and bank deposits | 302.33 | 96.94 | 82.49 | 26.03 | |
| Cash and cash equivalents | 302.33 | 96.94 | 82.49 | 26.03 | |
| Balance sheet total (assets) | 4 934.32 | 4 722.47 | 4 617.05 | 4 354.28 | 4 379.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 190.00 | 117.80 | 100.00 | ||
| Retained earnings | 2 718.10 | 3 273.70 | 3 231.74 | 3 291.16 | 2 969.70 |
| Profit of the financial year | 745.60 | 75.84 | 59.42 | - 221.47 | 157.21 |
| Shareholders equity total | 3 588.70 | 3 664.54 | 3 533.96 | 3 194.70 | 3 351.91 |
| Provisions | 62.84 | 55.94 | 48.25 | 30.74 | |
| Non-current loans from credit institutions | 640.45 | 613.48 | 587.88 | 535.10 | 499.08 |
| Non-current deferred tax liabilities | 303.60 | 285.30 | 298.30 | ||
| Non-current liabilities total | 944.05 | 898.78 | 886.18 | 535.10 | 499.08 |
| Current loans from credit institutions | 24.13 | 25.55 | 25.58 | 105.01 | 78.40 |
| Current trade creditors | 41.25 | 49.38 | 49.38 | 70.00 | 70.00 |
| Short-term deferred tax liabilities | 113.30 | 28.28 | 27.37 | ||
| Other non-interest bearing current liabilities | 160.06 | 46.34 | 449.48 | 349.28 | |
| Current liabilities total | 338.75 | 103.21 | 148.67 | 624.49 | 497.68 |
| Balance sheet total (liabilities) | 4 934.32 | 4 722.47 | 4 617.05 | 4 354.28 | 4 379.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.