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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.31 | 435.92 | -18.27 | 67.20 | 22.20 |
| Total depreciation | -30.00 | -30.00 | -30.00 | -30.00 | -30.00 |
| EBIT | 37.31 | 405.92 | -48.27 | 37.20 | -7.80 |
| Other financial expenses | -0.00 | -0.01 | -0.02 | -0.01 | -0.06 |
| Pre-tax profit | 37.31 | 405.91 | -48.29 | 37.20 | -7.86 |
| Income taxes | -2.58 | -95.90 | 4.03 | -14.76 | -4.86 |
| Net earnings | 34.72 | 310.01 | -44.26 | 22.43 | -12.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 295.00 | 265.00 | 235.00 | 205.00 | 175.00 |
| Tangible assets total | 295.00 | 265.00 | 235.00 | 205.00 | 175.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.38 | ||||
| Current deferred tax assets | 4.03 | ||||
| Short term receivables total | 4.03 | 3.38 | |||
| Cash and bank deposits | 0.15 | 1.31 | 2.70 | 6.75 | |
| Cash and cash equivalents | 0.15 | 1.31 | 2.70 | 6.75 | |
| Balance sheet total (assets) | 295.15 | 266.31 | 241.73 | 211.75 | 178.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 428.94 | - 394.21 | -84.20 | - 128.46 | - 106.03 |
| Profit of the financial year | 34.72 | 310.01 | -44.26 | 22.43 | -12.72 |
| Shareholders equity total | - 269.21 | 40.80 | -3.46 | 18.97 | 6.25 |
| Non-current liabilities total | |||||
| Current bonds | 4.00 | 19.45 | 30.91 | ||
| Current loans from credit institutions | 0.47 | ||||
| Advances received | 25.50 | ||||
| Current owed to group member | 545.57 | 14.20 | 241.19 | 158.57 | 110.38 |
| Short-term deferred tax liabilities | 2.58 | 95.90 | 14.76 | 4.86 | |
| Other non-interest bearing current liabilities | 16.22 | 115.42 | |||
| Current liabilities total | 564.37 | 225.51 | 245.19 | 192.78 | 172.13 |
| Balance sheet total (liabilities) | 295.15 | 266.31 | 241.73 | 211.75 | 178.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.