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KØK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35140093
Skolevej 16, 5683 Haarby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.58 | 115.95 | 34.56 | 108.94 | 87.83 |
| Employee benefit expenses | -0.30 | -7.03 | -1.24 | -10.50 | |
| Total depreciation | -22.85 | -19.91 | -20.85 | -39.63 | -27.36 |
| EBIT | 89.43 | 89.00 | 12.46 | 58.81 | 60.47 |
| Other financial expenses | -39.13 | -41.40 | -49.01 | - 104.01 | - 108.20 |
| Pre-tax profit | 50.30 | 47.61 | -36.55 | -45.20 | -47.73 |
| Income taxes | -10.58 | -12.28 | -15.23 | 9.48 | 4.30 |
| Net earnings | 39.72 | 35.33 | -51.78 | -35.72 | -43.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 435.50 | 2 421.21 | 2 451.56 | 2 986.14 | 2 964.40 |
| Machinery and equipment | 50.63 | 45.00 | 39.38 | 33.75 | 28.13 |
| Tangible assets total | 2 486.13 | 2 466.21 | 2 490.94 | 3 019.89 | 2 992.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.82 | 8.97 | 10.01 | 9.68 | |
| Current other receivables | 0.65 | 9.51 | 0.23 | 0.72 | |
| Current deferred tax assets | 15.23 | 15.23 | 9.48 | 13.78 | |
| Short term receivables total | 24.70 | 24.20 | 19.52 | 19.39 | 14.50 |
| Cash and bank deposits | 689.39 | 678.05 | 534.84 | 75.76 | 99.93 |
| Cash and cash equivalents | 689.39 | 678.05 | 534.84 | 75.76 | 99.93 |
| Balance sheet total (assets) | 3 200.21 | 3 168.46 | 3 045.29 | 3 115.04 | 3 106.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 468.81 | 508.52 | 543.86 | 492.08 | 456.36 |
| Profit of the financial year | 39.72 | 35.33 | -51.78 | -35.72 | -43.43 |
| Shareholders equity total | 588.52 | 623.86 | 572.08 | 536.36 | 492.93 |
| Non-current loans from credit institutions | 1 332.11 | 1 248.22 | 1 171.61 | 1 029.03 | 982.78 |
| Non-current owed to group member | 1 436.04 | 1 516.86 | |||
| Non-current liabilities total | 1 332.11 | 1 248.22 | 1 171.61 | 2 465.07 | 2 499.64 |
| Current loans from credit institutions | 81.00 | 82.50 | 80.53 | 40.91 | 43.57 |
| Current trade creditors | 18.13 | 15.50 | 15.50 | 15.50 | 15.50 |
| Current owed to participating | 0.36 | ||||
| Current owed to group member | 1 060.52 | 1 101.80 | 1 135.74 | ||
| Short-term deferred tax liabilities | 31.53 | 23.96 | 12.28 | ||
| Other non-interest bearing current liabilities | 88.40 | 72.62 | 57.20 | 57.20 | 55.32 |
| Current liabilities total | 1 279.57 | 1 296.38 | 1 301.61 | 113.61 | 114.39 |
| Balance sheet total (liabilities) | 3 200.21 | 3 168.46 | 3 045.29 | 3 115.04 | 3 106.95 |
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