Kubo Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42909858
Birkegade 17, 6818 Årre
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit120.27184.45144.56
Total depreciation-46.16-53.27-56.19
EBIT74.11131.1888.38
Other financial income0.280.50
Other financial expenses-53.36-64.31-63.48
Pre-tax profit20.7467.1525.39
Income taxes-14.72-26.49-17.93
Net earnings6.0340.677.46

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 703.841 714.641 791.07
Tangible assets total1 703.841 714.641 791.07
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits81.8497.96101.97
Cash and cash equivalents81.8497.96101.97
Balance sheet total (assets)1 785.671 812.601 893.05

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased6.0040.00
Retained earnings-6.00-39.970.69
Profit of the financial year6.0340.677.46
Shareholders equity total46.0380.6948.16
Non-current loans from credit institutions538.97457.87374.07
Non-current other liabilities46.3550.6559.55
Non-current liabilities total585.32508.52433.62
Current loans from credit institutions120.00120.00120.00
Current trade creditors15.0015.00
Current owed to group member3.6126.83199.84
Short-term deferred tax liabilities14.7226.4917.93
Other non-interest bearing current liabilities1 010.551 035.071 058.49
Accruals and deferred income5.45
Current liabilities total1 154.331 223.391 411.26
Balance sheet total (liabilities)1 785.671 812.601 893.05
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