KBC EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 31583098
Skuderløsevej 65, 4690 Haslev
admin@kbc-ejendomme.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 763.05 | 1 402.27 | 874.59 | 984.43 | 1 244.08 |
| Employee benefit expenses | -28.69 | -22.78 | -16.37 | -9.25 | |
| Total depreciation | -21.63 | -21.63 | -21.63 | -6.27 | |
| Reduction in value of non-current assets | 846.68 | 141.28 | -2 000.00 | -3 178.94 | |
| EBIT | 2 734.36 | 2 204.54 | 994.24 | -1 053.57 | -1 950.38 |
| Other financial income | 557.84 | 68.41 | 580.89 | 555.75 | 734.51 |
| Other financial expenses | -1 224.99 | - 636.70 | - 235.32 | - 231.50 | - 213.38 |
| Pre-tax profit | 2 067.21 | 1 636.25 | 1 339.81 | - 729.33 | -1 429.25 |
| Income taxes | - 413.39 | - 493.27 | - 294.75 | 160.47 | 361.54 |
| Net earnings | 1 653.82 | 1 142.98 | 1 045.06 | - 568.86 | -1 067.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 830.00 | 26 745.65 | 26 886.93 | 24 886.93 | 18 800.00 |
| Machinery and equipment | 43.27 | 21.63 | 70.48 | ||
| Tangible assets total | 44 830.00 | 26 788.91 | 26 908.56 | 24 886.93 | 18 870.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 138.64 | 138.84 | 85.25 | 366.69 | 319.92 |
| Current amounts owed by group member comp. | 8 526.65 | 11 183.02 | 9 787.31 | 9 199.36 | 11 690.58 |
| Prepayments and accrued income | 43.18 | 43.47 | 29.94 | 30.24 | 30.00 |
| Current other receivables | 3.47 | 3.47 | 0.54 | 375.75 | |
| Short term receivables total | 8 711.93 | 11 368.79 | 9 903.04 | 9 596.29 | 12 416.25 |
| Cash and bank deposits | 643.73 | 1.52 | 43.69 | 22.25 | |
| Cash and cash equivalents | 643.73 | 1.52 | 43.69 | 22.25 | |
| Balance sheet total (assets) | 54 185.66 | 38 159.22 | 36 811.60 | 34 526.91 | 31 308.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 500.00 | ||||
| Retained earnings | 14 856.24 | 16 510.06 | 17 653.04 | 18 698.11 | 18 129.25 |
| Profit of the financial year | 1 653.82 | 1 142.98 | 1 045.06 | - 568.86 | -1 067.70 |
| Shareholders equity total | 25 510.06 | 18 153.04 | 19 198.11 | 18 629.25 | 17 561.55 |
| Provisions | 6 823.18 | 5 354.09 | 5 442.17 | 5 058.29 | 3 909.91 |
| Non-current loans from credit institutions | 16 335.68 | 10 775.65 | 10 176.55 | 10 182.86 | 8 428.88 |
| Non-current liabilities total | 16 335.68 | 10 775.65 | 10 176.55 | 10 182.86 | 8 428.88 |
| Current loans from credit institutions | 2 595.47 | 598.13 | 599.81 | 456.30 | |
| Current trade creditors | 103.71 | 219.03 | 13.08 | 95.00 | 132.00 |
| Short-term deferred tax liabilities | 312.53 | 1 962.36 | 206.67 | 223.41 | 786.83 |
| Other non-interest bearing current liabilities | 2 505.03 | 1 096.92 | 1 175.22 | 338.10 | 33.50 |
| Current liabilities total | 5 516.74 | 3 876.43 | 1 994.77 | 656.51 | 1 408.64 |
| Balance sheet total (liabilities) | 54 185.66 | 38 159.22 | 36 811.60 | 34 526.91 | 31 308.98 |
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