KB-ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36705760
Holkebjergvej 138, Højme 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.00 | 579.75 | 1 220.74 | 768.76 | 1 375.84 |
| Total depreciation | -30.00 | -34.99 | - 366.56 | - 313.04 | - 334.97 |
| EBIT | 244.00 | 544.76 | 854.18 | 455.72 | 1 040.87 |
| Other financial expenses | -32.00 | -36.01 | -90.40 | - 134.38 | - 165.36 |
| Pre-tax profit | 212.00 | 508.75 | 763.78 | 321.34 | 875.50 |
| Income taxes | -47.00 | - 114.17 | - 173.85 | -73.85 | - 192.62 |
| Net earnings | 165.00 | 394.58 | 589.92 | 247.49 | 682.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 426.00 | 5 214.52 | 4 839.37 | 4 739.65 | 4 978.00 |
| Machinery and equipment | 803.00 | 589.68 | 318.50 | ||
| Tangible assets total | 1 426.00 | 5 214.52 | 5 642.37 | 5 329.33 | 5 296.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 522.45 | 522.45 | |||
| Inventories total | 522.45 | 522.45 | |||
| Current trade debtors | 564.83 | 1 372.94 | |||
| Current amounts owed by group member comp. | 28.98 | ||||
| Prepayments and accrued income | 31.76 | 37.17 | 33.39 | ||
| Current other receivables | 307.62 | 139.18 | 89.50 | 2.18 | |
| Short term receivables total | 336.60 | 170.94 | 691.50 | 1 408.51 | |
| Cash and bank deposits | 1.00 | 73.87 | 9.34 | 1 621.88 | 1 507.00 |
| Cash and cash equivalents | 1.00 | 73.87 | 9.34 | 1 621.88 | 1 507.00 |
| Balance sheet total (assets) | 1 427.00 | 5 624.99 | 5 822.65 | 8 165.16 | 8 734.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 545.00 | 710.30 | 1 104.89 | 1 694.81 | 1 942.30 |
| Profit of the financial year | 165.00 | 394.58 | 589.92 | 247.49 | 682.89 |
| Shareholders equity total | 760.00 | 1 154.89 | 1 744.81 | 1 992.31 | 2 675.19 |
| Provisions | 23.00 | 52.05 | 86.74 | 97.13 | 154.46 |
| Non-current loans from credit institutions | 1 756.25 | 1 671.91 | 1 588.35 | 1 503.72 | |
| Non-current deferred tax liabilities | 946.00 | 1 261.16 | |||
| Non-current liabilities total | 1 756.25 | 1 671.91 | 2 534.35 | 2 764.88 | |
| Current loans from credit institutions | 281.00 | 1 164.48 | 682.81 | 86.22 | 87.31 |
| Current trade creditors | 16.56 | 111.92 | 244.67 | 148.83 | |
| Current owed to group member | 205.00 | 946.08 | 2 513.72 | 2 320.57 | |
| Short-term deferred tax liabilities | 42.00 | 85.23 | 139.17 | 63.45 | 135.29 |
| Other non-interest bearing current liabilities | 116.00 | 449.46 | 1 385.29 | 633.32 | 447.93 |
| Current liabilities total | 644.00 | 2 661.80 | 2 319.19 | 3 541.38 | 3 139.93 |
| Balance sheet total (liabilities) | 1 427.00 | 5 624.99 | 5 822.65 | 8 165.16 | 8 734.46 |
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