KS Ejendomme Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 33879393
Hyldevej 7, 8800 Viborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.49 | 41.18 | 247.98 | 492.81 | 487.25 |
| Reduction in value of non-current assets | -8.85 | 1 704.55 | -46.88 | ||
| EBIT | -11.49 | 32.33 | 1 952.53 | 445.93 | 487.25 |
| Other financial income | 21.92 | 11.55 | 3.95 | 0.01 | |
| Other financial expenses | -13.41 | - 190.96 | - 231.31 | - 425.90 | |
| Income from other inv. held as non-curr. assets | 160.00 | 1 315.22 | |||
| Pre-tax profit | 170.43 | 30.48 | 3 080.74 | 214.62 | 61.36 |
| Income taxes | -2.29 | 2.29 | - 399.08 | -47.96 | -15.47 |
| Net earnings | 168.14 | 32.77 | 2 681.66 | 166.66 | 45.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 005.30 | 12 022.75 | 12 000.00 | 12 000.00 | |
| Tangible assets total | 2 005.30 | 12 022.75 | 12 000.00 | 12 000.00 | |
| Investments total | |||||
| Non-current loans receivable | 238.78 | 238.78 | |||
| Long term receivables total | 238.78 | 238.78 | |||
| Inventories total | |||||
| Current trade debtors | 3.80 | ||||
| Short term receivables total | 3.80 | ||||
| Other current investments | 523.11 | 534.66 | |||
| Cash and bank deposits | 465.99 | 3.56 | 1.82 | 17.25 | 10.32 |
| Cash and cash equivalents | 989.09 | 538.22 | 1.82 | 17.25 | 10.32 |
| Balance sheet total (assets) | 1 227.88 | 2 782.31 | 12 024.57 | 12 017.25 | 12 014.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 918.14 | 1 029.79 | 1 005.36 | 3 628.11 | 3 710.26 |
| Profit of the financial year | 168.14 | 32.77 | 2 681.66 | 166.66 | 45.90 |
| Shareholders equity total | 1 221.59 | 1 199.06 | 3 824.21 | 3 933.67 | 3 897.16 |
| Provisions | 373.14 | 362.83 | 386.34 | ||
| Non-current loans from credit institutions | 1 471.78 | 1 418.53 | 1 365.40 | 1 312.76 | |
| Non-current other liabilities | 36.79 | 106.78 | |||
| Non-current liabilities total | 1 508.56 | 1 525.31 | 1 365.40 | 1 312.76 | |
| Current loans from credit institutions | 54.63 | 6 210.14 | 6 105.48 | 6 100.83 | |
| Current trade creditors | 4.00 | 12.50 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 35.76 | 15.17 | 76.57 | ||
| Short-term deferred tax liabilities | 2.29 | 25.94 | 58.28 | 11.47 | |
| Other non-interest bearing current liabilities | 7.56 | 5.07 | 151.42 | 204.00 | |
| Current liabilities total | 6.29 | 74.69 | 6 301.90 | 6 355.36 | 6 417.87 |
| Balance sheet total (liabilities) | 1 227.88 | 2 782.31 | 12 024.57 | 12 017.25 | 12 014.12 |
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