KBE Ejendomme Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41706406
Stenagervej 6, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.58 | 89.38 | 104.49 | 96.36 | 98.93 |
| Reduction in value of non-current assets | 121.46 | 50.00 | 50.00 | ||
| EBIT | -33.58 | 210.84 | 154.49 | 96.36 | 148.93 |
| Other financial income | 0.09 | 45.34 | |||
| Other financial expenses | -39.11 | -33.48 | -29.45 | -25.83 | -20.73 |
| Net income from associates (fin.) | 72.26 | 242.62 | 244.64 | 466.43 | 344.55 |
| Pre-tax profit | -0.43 | 419.98 | 369.69 | 537.05 | 518.10 |
| Income taxes | 14.19 | -39.27 | -28.52 | -16.49 | -35.93 |
| Net earnings | 13.76 | 380.70 | 341.17 | 520.55 | 482.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 088.42 | 1 450.00 | 1 500.00 | 1 500.00 | 1 550.00 |
| Tangible assets total | 1 088.42 | 1 450.00 | 1 500.00 | 1 500.00 | 1 550.00 |
| Holdings in group member companies | 1 429.68 | 672.29 | 916.94 | 1 383.37 | 727.92 |
| Investments total | 1 429.68 | 672.29 | 916.94 | 1 383.37 | 727.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 157.59 | 234.55 | 127.99 | 1 007.15 | |
| Prepayments and accrued income | 3.71 | 3.80 | 4.30 | 4.68 | |
| Current other receivables | 168.04 | 60.80 | 42.97 | 155.31 | |
| Current deferred tax assets | 14.19 | 76.96 | 76.30 | 136.64 | 103.11 |
| Short term receivables total | 14.19 | 406.30 | 375.44 | 311.90 | 1 270.25 |
| Cash and bank deposits | 511.21 | 377.70 | 431.37 | 482.38 | 385.18 |
| Cash and cash equivalents | 511.21 | 377.70 | 431.37 | 482.38 | 385.18 |
| Balance sheet total (assets) | 3 043.50 | 2 906.29 | 3 223.75 | 3 677.66 | 3 933.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 250.92 | 1 207.48 | 1 529.28 | 1 809.45 | 2 262.50 |
| Profit of the financial year | 13.76 | 380.70 | 341.17 | 520.55 | 482.17 |
| Shareholders equity total | 1 371.18 | 1 695.38 | 1 979.35 | 2 441.00 | 2 862.18 |
| Provisions | 21.82 | 32.97 | 33.12 | 44.27 | |
| Non-current loans from credit institutions | 1 043.99 | 1 012.39 | 980.48 | 948.93 | 917.05 |
| Non-current liabilities total | 1 043.99 | 1 012.39 | 980.48 | 948.93 | 917.05 |
| Current loans from credit institutions | 30.50 | 31.20 | 31.88 | 31.88 | 31.88 |
| Current trade creditors | 14.65 | 5.00 | 9.56 | 17.92 | 15.68 |
| Current owed to participating | 0.50 | 42.19 | 0.43 | 0.43 | |
| Current owed to group member | 583.17 | ||||
| Short-term deferred tax liabilities | 89.14 | 93.67 | 130.99 | ||
| Other non-interest bearing current liabilities | 50.86 | 53.65 | 73.38 | 61.86 | |
| Current liabilities total | 628.33 | 176.70 | 230.95 | 254.61 | 109.86 |
| Balance sheet total (liabilities) | 3 043.50 | 2 906.29 | 3 223.75 | 3 677.66 | 3 933.35 |
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