K & A Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 35476083
Lødderupvej 13, Lødderup 7900 Nykøbing M
ajustesen@outlook.dk
tel: 20993566
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.72 | 103.50 | -21.59 | -9.75 | |
| Total depreciation | -30.33 | ||||
| EBIT | 77.38 | 103.50 | 278.78 | -21.59 | -9.75 |
| Other financial income | 10.08 | 20.20 | 2.50 | 24.61 | |
| Other financial expenses | -95.78 | -55.40 | -64.20 | -1.95 | |
| Pre-tax profit | -18.39 | 58.18 | 234.78 | -21.04 | 14.86 |
| Income taxes | 4.05 | 4.80 | -51.65 | 1.36 | |
| Net earnings | -14.35 | 62.98 | 183.13 | -21.04 | 16.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 985.63 | ||||
| Tangible assets total | 4 985.63 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 235.23 | ||||
| Inventories total | 2 235.23 | ||||
| Current amounts owed by group member comp. | 1 010.08 | 79.31 | 330.16 | 354.76 | |
| Current deferred tax assets | 25.80 | 74.23 | 74.23 | 74.23 | 75.58 |
| Short term receivables total | 25.80 | 1 084.31 | 153.53 | 404.38 | 430.35 |
| Cash and bank deposits | 235.98 | 29.63 | 356.19 | 32.65 | 22.91 |
| Cash and cash equivalents | 235.98 | 29.63 | 356.19 | 32.65 | 22.91 |
| Balance sheet total (assets) | 5 247.41 | 3 349.16 | 509.73 | 437.04 | 453.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 28.95 | 14.60 | 77.59 | 260.71 | 239.67 |
| Profit of the financial year | -14.35 | 62.98 | 183.13 | -21.04 | 16.22 |
| Shareholders equity total | 94.60 | 157.59 | 340.71 | 319.67 | 335.89 |
| Provisions | 337.39 | 112.46 | 112.46 | 112.46 | |
| Non-current liabilities total | |||||
| Advances received | 127.50 | ||||
| Current trade creditors | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 |
| Current owed to group member | 4 854.32 | 2 805.66 | |||
| Short-term deferred tax liabilities | 2.63 | 43.62 | 51.65 | ||
| Other non-interest bearing current liabilities | 163.47 | ||||
| Current liabilities total | 5 152.81 | 2 854.19 | 56.55 | 4.90 | 4.90 |
| Balance sheet total (liabilities) | 5 247.41 | 3 349.16 | 509.73 | 437.04 | 453.26 |
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