KV Ejendomme Aars ApS — Credit Rating and Financial Key Figures
CVR number: 36907681
Aggersundvej 57, Sjøstrup 9600 Aars
kimviderup@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 992.46 | 898.42 | 773.82 | 898.58 | 683.58 |
| Employee benefit expenses | - 345.69 | - 584.12 | - 572.03 | - 569.28 | - 397.12 |
| Total depreciation | - 116.21 | - 116.21 | - 117.72 | - 119.24 | - 119.24 |
| EBIT | 530.56 | 198.09 | 84.06 | 210.07 | 167.22 |
| Other financial income | 18.89 | 19.91 | 14.02 | 37.40 | 47.49 |
| Other financial expenses | -44.57 | -41.41 | -48.22 | -49.05 | -59.33 |
| Pre-tax profit | 504.88 | 176.60 | 49.87 | 198.42 | 155.37 |
| Income taxes | - 102.27 | -30.05 | 17.95 | -34.85 | -19.60 |
| Net earnings | 402.61 | 146.55 | 67.82 | 163.57 | 135.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 610.79 | 8 494.58 | 8 618.84 | 8 499.61 | 8 380.37 |
| Tangible assets total | 8 610.79 | 8 494.58 | 8 618.84 | 8 499.61 | 8 380.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.16 | 30.57 | |||
| Current amounts owed by group member comp. | 723.93 | 562.30 | 363.17 | 712.22 | |
| Prepayments and accrued income | 11.02 | ||||
| Short term receivables total | 774.11 | 592.87 | 363.17 | 712.22 | |
| Cash and bank deposits | 10.91 | 60.05 | 35.45 | 29.46 | 5.94 |
| Cash and cash equivalents | 10.91 | 60.05 | 35.45 | 29.46 | 5.94 |
| Balance sheet total (assets) | 9 395.81 | 9 147.51 | 9 017.47 | 9 241.28 | 8 386.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 150.00 | 50.00 | 150.00 | 100.00 |
| Retained earnings | 5 693.52 | 5 946.13 | 6 042.67 | 5 960.49 | 6 024.05 |
| Profit of the financial year | 402.61 | 146.55 | 67.82 | 163.57 | 135.77 |
| Shareholders equity total | 6 546.13 | 6 292.67 | 6 210.49 | 6 324.05 | 6 309.82 |
| Provisions | 725.31 | 695.72 | 663.34 | 628.40 | 587.68 |
| Non-current loans from credit institutions | 793.51 | 758.18 | 722.95 | 690.37 | 664.43 |
| Non-current liabilities total | 793.51 | 758.18 | 722.95 | 690.37 | 664.43 |
| Current loans from credit institutions | 36.66 | 36.55 | 36.45 | 33.79 | 27.04 |
| Advances received | 19.91 | 14.76 | 8.79 | 9.00 | 3.54 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 21.93 | 15.00 |
| Short-term deferred tax liabilities | 136.15 | 59.64 | 14.43 | 69.79 | 60.32 |
| Other non-interest bearing current liabilities | 1 123.14 | 1 274.99 | 1 346.04 | 1 463.94 | 718.48 |
| Current liabilities total | 1 330.86 | 1 400.94 | 1 420.70 | 1 598.46 | 824.38 |
| Balance sheet total (liabilities) | 9 395.81 | 9 147.51 | 9 017.47 | 9 241.28 | 8 386.31 |
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