KØK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35140093
Skolevej 16, 5683 Haarby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.07 | 112.58 | 115.95 | 34.56 | 108.94 |
| Employee benefit expenses | -46.56 | -0.30 | -7.03 | -1.24 | -10.50 |
| Total depreciation | -13.78 | -22.85 | -19.91 | -20.85 | -39.63 |
| EBIT | 105.73 | 89.43 | 89.00 | 12.46 | 58.81 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -28.64 | -39.13 | -41.40 | -49.01 | - 104.01 |
| Pre-tax profit | 77.13 | 50.30 | 47.61 | -36.55 | -45.20 |
| Income taxes | -16.76 | -10.58 | -12.28 | -15.23 | 9.48 |
| Net earnings | 60.37 | 39.72 | 35.33 | -51.78 | -35.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 447.30 | 2 435.50 | 2 421.21 | 2 451.56 | 2 986.14 |
| Machinery and equipment | 50.63 | 45.00 | 39.38 | 33.75 | |
| Tangible assets total | 2 447.30 | 2 486.13 | 2 466.21 | 2 490.94 | 3 019.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.21 | 8.82 | 8.97 | 10.01 | 9.68 |
| Current other receivables | 0.06 | 0.65 | 9.51 | ||
| Current deferred tax assets | 14.13 | 15.23 | 15.23 | 9.48 | |
| Short term receivables total | 24.40 | 24.70 | 24.20 | 19.52 | 19.16 |
| Cash and bank deposits | 441.54 | 689.39 | 678.05 | 534.84 | 75.76 |
| Cash and cash equivalents | 441.54 | 689.39 | 678.05 | 534.84 | 75.76 |
| Balance sheet total (assets) | 2 913.23 | 3 200.21 | 3 168.46 | 3 045.29 | 3 114.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 408.44 | 468.81 | 508.52 | 543.86 | 492.08 |
| Profit of the financial year | 60.37 | 39.72 | 35.33 | -51.78 | -35.72 |
| Shareholders equity total | 548.81 | 588.52 | 623.86 | 572.08 | 536.36 |
| Non-current loans from credit institutions | 1 414.68 | 1 332.11 | 1 248.22 | 1 171.61 | 1 029.03 |
| Non-current liabilities total | 1 414.68 | 1 332.11 | 1 248.22 | 1 171.61 | 1 029.03 |
| Current loans from credit institutions | 79.90 | 81.00 | 82.50 | 80.53 | 40.91 |
| Current trade creditors | 13.75 | 18.13 | 15.50 | 15.50 | 15.50 |
| Current owed to participating | 0.36 | ||||
| Current owed to group member | 733.81 | 1 060.52 | 1 101.80 | 1 135.74 | 1 436.04 |
| Short-term deferred tax liabilities | 19.84 | 31.53 | 23.96 | 12.28 | |
| Other non-interest bearing current liabilities | 102.43 | 88.40 | 72.62 | 57.20 | 56.97 |
| Current liabilities total | 949.74 | 1 279.57 | 1 296.38 | 1 301.61 | 1 549.42 |
| Balance sheet total (liabilities) | 2 913.23 | 3 200.21 | 3 168.46 | 3 045.29 | 3 114.81 |
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