KDO Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41122072
Stadsgårdsvej 3, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 17.38 | -27.36 | 127.76 | 441.27 |
| Total depreciation | -25.80 | -40.37 | -58.26 | -80.65 |
| EBIT | -8.42 | -67.73 | 69.50 | 360.62 |
| Other financial expenses | -86.79 | - 133.91 | - 172.28 | - 254.16 |
| Pre-tax profit | -95.20 | - 201.64 | - 102.79 | 106.46 |
| Income taxes | 20.94 | 34.82 | 26.99 | -18.25 |
| Net earnings | -74.26 | - 166.82 | -75.80 | 88.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 662.65 | 3 622.28 | 6 221.90 | 7 087.58 |
| Tangible assets total | 3 662.65 | 3 622.28 | 6 221.90 | 7 087.58 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 58.10 | 62.70 | ||
| Prepayments and accrued income | 7.08 | 7.57 | ||
| Current other receivables | 1 545.00 | 6.32 | ||
| Current deferred tax assets | 20.94 | 33.92 | 25.32 | |
| Short term receivables total | 28.02 | 1 586.49 | 89.75 | 62.70 |
| Cash and bank deposits | 10.32 | 21.75 | 133.04 | 321.15 |
| Cash and cash equivalents | 10.32 | 21.75 | 133.04 | 321.15 |
| Balance sheet total (assets) | 3 701.00 | 5 230.51 | 6 444.69 | 7 471.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -74.26 | 58.92 | -16.88 | |
| Profit of the financial year | -74.26 | - 166.82 | -75.80 | 88.21 |
| Shareholders equity total | -34.26 | - 201.08 | 23.12 | 111.33 |
| Provisions | 0.46 | |||
| Non-current owed to group member | 3 702.76 | 5 399.10 | 6 329.07 | 7 231.73 |
| Non-current liabilities total | 3 702.76 | 5 399.10 | 6 329.07 | 7 231.73 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 17.79 | |||
| Other non-interest bearing current liabilities | 22.50 | 22.50 | 82.50 | 100.12 |
| Current liabilities total | 32.50 | 32.50 | 92.50 | 127.91 |
| Balance sheet total (liabilities) | 3 701.00 | 5 230.51 | 6 444.69 | 7 471.43 |
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