KCEJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29449112
Rørsangervej 11, 2670 Greve
kansten@kcejendomme.dk
tel: 56480644
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.51 | 106.89 | 72.26 | -58.50 | -25.02 |
| Employee benefit expenses | - 375.00 | - 187.00 | |||
| Other operating expenses | -1 022.75 | -41.00 | |||
| Total depreciation | -33.61 | -65.19 | -65.19 | -43.64 | -27.23 |
| EBIT | -54.12 | 41.69 | 7.07 | -1 499.89 | - 280.25 |
| Other financial income | 290.26 | 265.43 | 220.90 | 57.07 | 56.11 |
| Other financial expenses | -42.54 | -41.88 | -75.84 | -13.74 | -0.82 |
| Reduction non-current investment assets | 35.17 | -2.50 | -43.42 | ||
| Net income from associates (fin.) | 131.31 | 1 410.31 | -3 768.55 | -42.43 | |
| Pre-tax profit | 360.08 | 1 673.05 | -3 616.42 | -1 498.99 | - 268.38 |
| Income taxes | -63.01 | -73.84 | -50.49 | 85.68 | 40.47 |
| Net earnings | 297.07 | 1 599.20 | -3 666.91 | -1 413.31 | - 227.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 707.37 | 4 642.18 | 4 576.99 | 111.00 | 2 343.22 |
| Tangible assets total | 4 707.37 | 4 642.18 | 4 576.99 | 111.00 | 2 343.22 |
| Holdings in group member companies | 1 075.41 | 2 485.71 | 117.17 | 74.74 | |
| Investments total | 1 075.41 | 2 485.71 | 117.17 | 74.74 | |
| Non-curr. owed by group member comp. | 9 301.71 | 9 089.66 | 2 873.45 | 39.31 | |
| Non-current other receivables | 2 068.05 | 1 998.41 | 1 928.08 | ||
| Long term receivables total | 9 301.71 | 9 089.66 | 4 941.50 | 2 037.73 | 1 928.08 |
| Inventories total | |||||
| Current other receivables | 21.25 | 45.22 | 1 165.53 | 95.47 | |
| Current deferred tax assets | 39.24 | 274.42 | 24.00 | 85.68 | 126.09 |
| Short term receivables total | 60.49 | 274.42 | 69.22 | 1 251.21 | 221.57 |
| Other current investments | 750.00 | 750.00 | |||
| Cash and bank deposits | 200.29 | 7.90 | 97.36 | 4 009.37 | 2 470.66 |
| Cash and cash equivalents | 200.29 | 7.90 | 97.36 | 4 759.37 | 3 220.66 |
| Balance sheet total (assets) | 15 345.27 | 16 499.87 | 9 802.24 | 8 234.05 | 7 713.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 931.66 | 2 341.97 | |||
| Retained earnings | 10 341.11 | 9 114.87 | 12 941.64 | 9 156.93 | 7 621.62 |
| Profit of the financial year | 297.07 | 1 599.20 | -3 666.91 | -1 413.31 | - 227.91 |
| Shareholders equity total | 11 805.44 | 13 294.04 | 9 514.13 | 7 986.42 | 7 640.71 |
| Non-current loans from credit institutions | 2 029.45 | 1 912.59 | |||
| Non-current liabilities total | 2 029.45 | 1 912.59 | |||
| Current loans from credit institutions | 111.47 | 112.10 | |||
| Advances received | 42.00 | 42.00 | 42.00 | ||
| Current trade creditors | 44.79 | 20.82 | 23.18 | 20.62 | 7.50 |
| Short-term deferred tax liabilities | 89.32 | 243.26 | 50.49 | ||
| Other non-interest bearing current liabilities | 1 222.81 | 875.06 | 172.44 | 227.00 | 65.32 |
| Current liabilities total | 1 510.39 | 1 293.24 | 288.11 | 247.62 | 72.82 |
| Balance sheet total (liabilities) | 15 345.27 | 16 499.87 | 9 802.24 | 8 234.05 | 7 713.53 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.