KC Inwest Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41058773
Karrebækstræde 5, Karrebæk 4736 Karrebæksminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.30 | 54.67 | 149.71 | 681.54 | 175.92 |
| Total depreciation | -27.41 | -44.21 | -80.50 | -94.03 | - 129.58 |
| EBIT | -16.12 | 10.45 | 69.21 | 587.50 | 46.34 |
| Other financial income | 0.19 | 0.10 | |||
| Other financial expenses | -4.91 | - 132.82 | - 227.81 | -88.47 | - 167.38 |
| Pre-tax profit | -20.84 | - 122.37 | - 158.60 | 499.13 | - 121.04 |
| Income taxes | -1.58 | 16.43 | 11.30 | - 128.30 | -1.88 |
| Net earnings | -22.42 | - 105.94 | - 147.30 | 370.83 | - 122.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 067.58 | 3 224.75 | 5 724.34 | 5 630.30 | 10 798.45 |
| Tangible assets total | 2 067.58 | 3 224.75 | 5 724.34 | 5 630.30 | 10 798.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.22 | ||||
| Current other receivables | 3.03 | 19.50 | |||
| Current deferred tax assets | 11.30 | ||||
| Short term receivables total | 13.22 | 11.30 | 3.03 | 19.50 | |
| Cash and bank deposits | 39.72 | 57.63 | |||
| Cash and cash equivalents | 39.72 | 57.63 | |||
| Balance sheet total (assets) | 2 107.31 | 3 295.60 | 5 735.64 | 5 633.33 | 10 817.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.42 | 4 108.93 | 3 961.63 | 4 332.46 | |
| Profit of the financial year | -22.42 | - 105.94 | - 147.30 | 370.83 | - 122.92 |
| Shareholders equity total | 17.58 | -88.36 | 4 001.63 | 4 372.46 | 4 249.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 349.67 | 749.15 | 4 972.62 | ||
| Current trade creditors | 10.00 | 13.13 | 18.75 | 23.50 | 29.63 |
| Current owed to group member | 3.22 | 3 370.84 | 364.46 | 359.92 | 1 516.79 |
| Short-term deferred tax liabilities | 128.30 | 1.88 | |||
| Other non-interest bearing current liabilities | 2 076.51 | 1.13 | 47.50 | ||
| Current liabilities total | 2 089.73 | 3 383.96 | 1 734.01 | 1 260.87 | 6 568.41 |
| Balance sheet total (liabilities) | 2 107.31 | 3 295.60 | 5 735.64 | 5 633.33 | 10 817.95 |
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