KS Ejendomme Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 33879393
Hyldevej 7, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.18 | 247.98 | 492.81 | 487.25 | 509.93 |
| Reduction in value of non-current assets | -8.85 | 1 704.55 | -46.88 | ||
| EBIT | 32.33 | 1 952.53 | 445.93 | 487.25 | 509.93 |
| Other financial income | 11.55 | 3.95 | 0.01 | 0.04 | |
| Other financial expenses | -13.41 | - 190.96 | - 231.31 | - 425.90 | - 458.98 |
| Income from other inv. held as non-curr. assets | 1 315.22 | ||||
| Pre-tax profit | 30.48 | 3 080.74 | 214.62 | 61.36 | 50.99 |
| Income taxes | 2.29 | - 399.08 | -47.96 | -15.47 | -12.92 |
| Net earnings | 32.77 | 2 681.66 | 166.66 | 45.90 | 38.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 005.30 | 12 022.75 | 12 000.00 | 12 000.00 | 12 000.00 |
| Tangible assets total | 2 005.30 | 12 022.75 | 12 000.00 | 12 000.00 | 12 000.00 |
| Investments total | |||||
| Non-current loans receivable | 238.78 | ||||
| Long term receivables total | 238.78 | ||||
| Inventories total | |||||
| Current trade debtors | 3.80 | ||||
| Prepayments and accrued income | 4.19 | ||||
| Current other receivables | 9.09 | ||||
| Short term receivables total | 3.80 | 13.28 | |||
| Other current investments | 534.66 | ||||
| Cash and bank deposits | 3.56 | 1.82 | 17.25 | 10.32 | 15.90 |
| Cash and cash equivalents | 538.22 | 1.82 | 17.25 | 10.32 | 15.90 |
| Balance sheet total (assets) | 2 782.31 | 12 024.57 | 12 017.25 | 12 014.12 | 12 029.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 029.79 | 1 005.36 | 3 628.11 | 3 733.77 | 3 712.17 |
| Profit of the financial year | 32.77 | 2 681.66 | 166.66 | 45.90 | 38.07 |
| Shareholders equity total | 1 199.06 | 3 824.21 | 3 933.67 | 3 920.67 | 3 897.73 |
| Provisions | 373.14 | 362.83 | 362.83 | 358.32 | |
| Non-current loans from credit institutions | 1 471.78 | 1 418.53 | 1 365.40 | 1 312.76 | 1 259.82 |
| Non-current other liabilities | 36.79 | 106.78 | |||
| Non-current liabilities total | 1 508.56 | 1 525.31 | 1 365.40 | 1 312.76 | 1 259.82 |
| Current loans from credit institutions | 54.63 | 6 210.14 | 6 105.48 | 6 100.83 | 6 128.52 |
| Current trade creditors | 12.50 | 25.00 | 25.00 | 25.00 | 35.95 |
| Current owed to participating | 35.76 | 15.17 | 76.57 | 173.78 | |
| Short-term deferred tax liabilities | 25.94 | 58.28 | 11.47 | 3.42 | |
| Other non-interest bearing current liabilities | 7.56 | 5.07 | 151.42 | 204.00 | 171.63 |
| Current liabilities total | 74.69 | 6 301.90 | 6 355.36 | 6 417.87 | 6 513.30 |
| Balance sheet total (liabilities) | 2 782.31 | 12 024.57 | 12 017.25 | 12 014.12 | 12 029.18 |
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