K. R. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26492823
Alpevej 20, 8300 Odder
kro@privat.tele.dk
tel: 20468902
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 303.96 | 333.84 | 312.30 | 372.22 | 440.73 |
| Employee benefit expenses | - 151.05 | - 233.20 | - 276.27 | - 285.16 | - 379.03 |
| Total depreciation | -3.53 | -14.09 | |||
| Reduction in value of non-current assets | - 511.74 | ||||
| EBIT | - 362.36 | 86.55 | 36.02 | 87.06 | 61.70 |
| Other financial income | 0.43 | 0.82 | 1.59 | 4.20 | |
| Other financial expenses | - 149.61 | - 208.36 | -66.90 | -65.73 | -64.90 |
| Pre-tax profit | - 511.54 | - 120.99 | -30.88 | 22.92 | 1.00 |
| Income taxes | 112.32 | 26.62 | 6.79 | -5.04 | -0.23 |
| Net earnings | - 399.23 | -94.37 | -24.08 | 17.88 | 0.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Machinery and equipment | 14.09 | ||||
| Tangible assets total | 7 014.09 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.72 | 26.44 | 4.32 | 4.86 | |
| Prepayments and accrued income | 7.07 | 5.26 | 3.89 | ||
| Current other receivables | 1.36 | 0.47 | 100.00 | 100.00 | |
| Current deferred tax assets | 4.86 | 4.86 | 5.79 | ||
| Short term receivables total | 24.15 | 36.57 | 9.23 | 104.32 | 110.65 |
| Cash and bank deposits | 180.24 | 211.59 | 159.96 | 141.64 | 196.38 |
| Cash and cash equivalents | 180.24 | 211.59 | 159.96 | 141.64 | 196.38 |
| Balance sheet total (assets) | 7 218.48 | 7 248.15 | 7 169.18 | 7 245.97 | 7 307.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 338.37 | 2 939.15 | 2 844.77 | 2 820.69 | 2 838.57 |
| Profit of the financial year | - 399.23 | -94.37 | -24.08 | 17.88 | 0.77 |
| Shareholders equity total | 3 064.15 | 2 969.77 | 2 945.69 | 2 963.57 | 2 964.34 |
| Provisions | 767.84 | 746.08 | 739.29 | 744.33 | 750.35 |
| Non-current loans from credit institutions | 3 169.00 | 3 328.00 | 3 328.00 | 3 328.00 | 3 328.00 |
| Non-current liabilities total | 3 169.00 | 3 328.00 | 3 328.00 | 3 328.00 | 3 328.00 |
| Current trade creditors | 24.69 | 11.69 | 11.69 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 135.27 | 139.66 | 110.81 | 174.90 | 216.58 |
| Accruals and deferred income | 57.54 | 52.95 | 33.70 | 23.16 | 35.76 |
| Current liabilities total | 217.50 | 204.30 | 156.20 | 210.06 | 264.34 |
| Balance sheet total (liabilities) | 7 218.48 | 7 248.15 | 7 169.18 | 7 245.97 | 7 307.03 |
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