KSB Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 39778831
Resenborgvej 12, Kølkær 7400 Herning

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit615.53990.01898.92958.39850.97
Other operating expenses-88.75
Total depreciation- 312.79- 549.95- 558.84- 558.84- 558.84
EBIT302.74351.31340.08399.56292.14
Other financial income0.090.20
Other financial expenses- 302.87- 338.17- 327.91- 285.08- 474.04
Pre-tax profit-0.1313.1412.17114.56- 181.70
Income taxes-24.18-39.69-62.37178.37
Net earnings-0.13-11.04-27.5252.19-3.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters12 795.9112 157.2111 776.1311 217.2910 658.45
Advance payments and construction in progress11 535.77
Tangible assets total12 795.9112 157.2111 776.1311 217.2922 194.22
Investments total
Long term receivables total
Inventories total
Current trade debtors19.7319.8226.4222.5536.71
Prepayments and accrued income5.00
Current other receivables1 141.93
Current deferred tax assets7.82278.37
Short term receivables total1 161.6627.6426.4227.55315.08
Cash and bank deposits118.94296.0974.61129.5976.55
Cash and cash equivalents118.94296.0974.61129.5976.55
Balance sheet total (assets)14 076.5112 480.9411 877.1611 374.4222 585.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Retained earnings29.9529.8218.78-8.7343.46
Profit of the financial year-0.13-11.04-27.5252.19-3.33
Shareholders equity total129.82118.7891.27143.46140.13
Non-current loans from credit institutions4 069.883 917.593 763.513 607.623 449.90
Non-current deferred tax liabilities5 020.31
Non-current liabilities total4 069.883 917.593 763.513 607.628 470.20
Current loans from credit institutions150.53152.29154.08155.897 173.55
Current trade creditors6 042.798.938.936.009.15
Current owed to participating50.0060.001 920.001 641.671 588.06
Short-term deferred tax liabilities23.698.37
Other non-interest bearing current liabilities3 633.498 223.345 915.695 811.425 204.75
Current liabilities total9 876.808 444.578 022.387 623.3413 975.51
Balance sheet total (liabilities)14 076.5112 480.9411 877.1611 374.4222 585.84
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