KB-ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36705760
Holkebjergvej 138, Højme 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.00 | 274.00 | 579.75 | 1 220.74 | 768.76 |
| Total depreciation | -30.00 | -30.00 | -34.99 | - 366.56 | - 313.04 |
| EBIT | 56.00 | 244.00 | 544.76 | 854.18 | 455.72 |
| Other financial expenses | -41.00 | -32.00 | -36.01 | -90.40 | - 134.38 |
| Pre-tax profit | 15.00 | 212.00 | 508.75 | 763.78 | 321.34 |
| Income taxes | 19.00 | -47.00 | - 114.17 | - 173.85 | -73.85 |
| Net earnings | 34.00 | 165.00 | 394.58 | 589.92 | 247.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 455.00 | 1 426.00 | 5 214.52 | 4 839.37 | 4 739.65 |
| Machinery and equipment | 803.00 | 589.68 | |||
| Tangible assets total | 1 455.00 | 1 426.00 | 5 214.52 | 5 642.37 | 5 329.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 522.45 | ||||
| Inventories total | 522.45 | ||||
| Current trade debtors | 564.83 | ||||
| Current amounts owed by group member comp. | 28.98 | ||||
| Prepayments and accrued income | 31.76 | 37.17 | |||
| Current other receivables | 307.62 | 139.18 | 89.50 | ||
| Short term receivables total | 336.60 | 170.94 | 691.50 | ||
| Cash and bank deposits | 5.00 | 1.00 | 73.87 | 9.34 | 1 621.88 |
| Cash and cash equivalents | 5.00 | 1.00 | 73.87 | 9.34 | 1 621.88 |
| Balance sheet total (assets) | 1 460.00 | 1 427.00 | 5 624.99 | 5 822.65 | 8 165.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 511.00 | 545.00 | 710.30 | 1 104.89 | 1 694.81 |
| Profit of the financial year | 34.00 | 165.00 | 394.58 | 589.92 | 247.49 |
| Shareholders equity total | 595.00 | 760.00 | 1 154.89 | 1 744.81 | 1 992.31 |
| Provisions | 18.00 | 23.00 | 52.05 | 86.74 | 97.13 |
| Non-current loans from credit institutions | 1 756.25 | 1 671.91 | 1 588.35 | ||
| Non-current deferred tax liabilities | 946.00 | ||||
| Non-current liabilities total | 1 756.25 | 1 671.91 | 2 534.35 | ||
| Current loans from credit institutions | 322.00 | 281.00 | 1 164.48 | 682.81 | 86.22 |
| Current trade creditors | 16.56 | 111.92 | 244.67 | ||
| Current owed to group member | 466.00 | 205.00 | 946.08 | 2 513.72 | |
| Short-term deferred tax liabilities | 42.00 | 85.23 | 139.17 | 63.45 | |
| Other non-interest bearing current liabilities | 59.00 | 116.00 | 449.46 | 1 385.29 | 633.32 |
| Current liabilities total | 847.00 | 644.00 | 2 661.80 | 2 319.19 | 3 541.38 |
| Balance sheet total (liabilities) | 1 460.00 | 1 427.00 | 5 624.99 | 5 822.65 | 8 165.16 |
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