K.C. EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 25812778
Oldenvej 15, Munkegårde 3490 Kvistgård
Chembo@chembo.dk
tel: 49125011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 435.92 | -18.27 | 67.20 | 22.20 | 134.63 |
| Total depreciation | -30.00 | -30.00 | -30.00 | -30.00 | |
| EBIT | 405.92 | -48.27 | 37.20 | -7.80 | 134.63 |
| Other financial income | 0.78 | ||||
| Other financial expenses | -0.01 | -0.02 | -0.01 | -0.06 | -9.23 |
| Pre-tax profit | 405.91 | -48.29 | 37.20 | -7.86 | 126.18 |
| Income taxes | -95.90 | 4.03 | -14.76 | -4.86 | -28.31 |
| Net earnings | 310.01 | -44.26 | 22.43 | -12.72 | 97.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 265.00 | 235.00 | 205.00 | 175.00 | 175.00 |
| Tangible assets total | 265.00 | 235.00 | 205.00 | 175.00 | 175.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Current amounts owed by group member comp. | 3.38 | 69.16 | |||
| Current deferred tax assets | 4.03 | ||||
| Short term receivables total | 4.03 | 3.38 | 84.16 | ||
| Cash and bank deposits | 1.31 | 2.70 | 6.75 | 50.47 | |
| Cash and cash equivalents | 1.31 | 2.70 | 6.75 | 50.47 | |
| Balance sheet total (assets) | 266.31 | 241.73 | 211.75 | 178.38 | 309.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 394.21 | -84.20 | - 128.46 | - 106.03 | - 118.75 |
| Profit of the financial year | 310.01 | -44.26 | 22.43 | -12.72 | 97.86 |
| Shareholders equity total | 40.80 | -3.46 | 18.97 | 6.25 | 104.12 |
| Non-current liabilities total | |||||
| Current bonds | 4.00 | 19.45 | 30.91 | 54.90 | |
| Current loans from credit institutions | 0.47 | ||||
| Advances received | 25.50 | ||||
| Current trade creditors | 0.38 | ||||
| Current owed to group member | 14.20 | 241.19 | 158.57 | 110.38 | 121.93 |
| Short-term deferred tax liabilities | 95.90 | 14.76 | 4.86 | 28.31 | |
| Other non-interest bearing current liabilities | 115.42 | ||||
| Current liabilities total | 225.51 | 245.19 | 192.78 | 172.13 | 205.52 |
| Balance sheet total (liabilities) | 266.31 | 241.73 | 211.75 | 178.38 | 309.64 |
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