KHC EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 18198347
Skelgårdsvej 10, 9340 Asaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 888.82 | 1 539.81 | 2 396.65 | 2 510.15 | 3 156.19 |
| Employee benefit expenses | - 417.54 | - 330.95 | - 411.48 | - 429.29 | - 596.17 |
| Total depreciation | - 746.92 | - 758.20 | - 758.20 | - 758.20 | - 765.55 |
| EBIT | 724.36 | 450.66 | 1 226.97 | 1 322.66 | 1 794.47 |
| Other financial income | 46.07 | 49.64 | 155.15 | 202.56 | |
| Other financial expenses | - 171.48 | - 179.01 | - 292.84 | - 418.69 | - 207.34 |
| Pre-tax profit | 598.95 | 321.28 | 1 089.28 | 1 106.53 | 1 587.13 |
| Income taxes | -94.36 | -71.05 | - 278.83 | - 204.24 | - 349.15 |
| Net earnings | 504.59 | 250.23 | 810.45 | 902.28 | 1 237.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 306.73 | 16 355.81 | 16 129.26 | 15 482.60 | 16 425.11 |
| Tangible assets total | 15 306.73 | 16 355.81 | 16 129.26 | 15 482.60 | 16 425.11 |
| Investments total | |||||
| Non-current other receivables | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 |
| Long term receivables total | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 |
| Inventories total | |||||
| Current trade debtors | 343.75 | 150.00 | 12.50 | ||
| Current amounts owed by group member comp. | 3 836.87 | 5 337.91 | 4 311.12 | 732.59 | |
| Current other receivables | 127.43 | 18.75 | 3.00 | 11.23 | |
| Current deferred tax assets | 232.76 | 250.98 | 280.68 | 310.38 | 340.40 |
| Short term receivables total | 4 197.06 | 5 607.64 | 4 935.55 | 1 195.97 | 364.13 |
| Balance sheet total (assets) | 19 523.71 | 21 983.37 | 21 084.73 | 16 698.49 | 16 809.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 112.10 | 117.80 | 122.00 | 500.00 | |
| Retained earnings | 6 493.39 | 6 885.89 | 7 018.32 | 7 706.77 | 8 109.05 |
| Profit of the financial year | 504.59 | 250.23 | 810.45 | 902.28 | 1 237.98 |
| Shareholders equity total | 7 197.98 | 7 448.22 | 8 146.57 | 8 931.05 | 10 047.03 |
| Provisions | 9 567.46 | ||||
| Non-current loans from credit institutions | 3 468.13 | 3 124.54 | 2 782.75 | 2 439.51 | 2 095.57 |
| Non-current other liabilities | 532.12 | 519.67 | 500.00 | 500.00 | 500.00 |
| Non-current liabilities total | 4 000.25 | 3 644.21 | 3 282.75 | 2 939.51 | 2 595.57 |
| Current loans from credit institutions | 912.49 | 6 953.11 | 6 946.85 | 844.07 | 373.84 |
| Current trade creditors | 91.05 | 80.68 | 63.55 | 83.22 | 91.52 |
| Current owed to participating | 3 589.08 | 26.55 | 0.68 | ||
| Current owed to group member | 3 421.00 | 3 580.00 | 1 971.38 | 3 367.31 | 2 932.42 |
| Short-term deferred tax liabilities | 115.92 | 89.21 | 308.53 | 273.13 | 379.17 |
| Other non-interest bearing current liabilities | 195.92 | 161.40 | -9 203.03 | 260.19 | 389.61 |
| Current liabilities total | 8 325.47 | 10 890.94 | 87.95 | 4 827.92 | 4 166.56 |
| Balance sheet total (liabilities) | 19 523.71 | 21 983.37 | 21 084.73 | 16 698.49 | 16 809.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.