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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 615.53 | 990.01 | 898.92 | 958.39 | 850.97 |
| Other operating expenses | -88.75 | ||||
| Total depreciation | - 312.79 | - 549.95 | - 558.84 | - 558.84 | - 558.84 |
| EBIT | 302.74 | 351.31 | 340.08 | 399.56 | 292.14 |
| Other financial income | 0.09 | 0.20 | |||
| Other financial expenses | - 302.87 | - 338.17 | - 327.91 | - 285.08 | - 474.04 |
| Pre-tax profit | -0.13 | 13.14 | 12.17 | 114.56 | - 181.70 |
| Income taxes | -24.18 | -39.69 | -62.37 | 178.37 | |
| Net earnings | -0.13 | -11.04 | -27.52 | 52.19 | -3.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 795.91 | 12 157.21 | 11 776.13 | 11 217.29 | 10 658.45 |
| Advance payments and construction in progress | 11 535.77 | ||||
| Tangible assets total | 12 795.91 | 12 157.21 | 11 776.13 | 11 217.29 | 22 194.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.73 | 19.82 | 26.42 | 22.55 | 36.71 |
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 1 141.93 | ||||
| Current deferred tax assets | 7.82 | 278.37 | |||
| Short term receivables total | 1 161.66 | 27.64 | 26.42 | 27.55 | 315.08 |
| Cash and bank deposits | 118.94 | 296.09 | 74.61 | 129.59 | 76.55 |
| Cash and cash equivalents | 118.94 | 296.09 | 74.61 | 129.59 | 76.55 |
| Balance sheet total (assets) | 14 076.51 | 12 480.94 | 11 877.16 | 11 374.42 | 22 585.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 29.95 | 29.82 | 18.78 | -8.73 | 43.46 |
| Profit of the financial year | -0.13 | -11.04 | -27.52 | 52.19 | -3.33 |
| Shareholders equity total | 129.82 | 118.78 | 91.27 | 143.46 | 140.13 |
| Non-current loans from credit institutions | 4 069.88 | 3 917.59 | 3 763.51 | 3 607.62 | 3 449.90 |
| Non-current deferred tax liabilities | 5 020.31 | ||||
| Non-current liabilities total | 4 069.88 | 3 917.59 | 3 763.51 | 3 607.62 | 8 470.20 |
| Current loans from credit institutions | 150.53 | 152.29 | 154.08 | 155.89 | 7 173.55 |
| Current trade creditors | 6 042.79 | 8.93 | 8.93 | 6.00 | 9.15 |
| Current owed to participating | 50.00 | 60.00 | 1 920.00 | 1 641.67 | 1 588.06 |
| Short-term deferred tax liabilities | 23.69 | 8.37 | |||
| Other non-interest bearing current liabilities | 3 633.49 | 8 223.34 | 5 915.69 | 5 811.42 | 5 204.75 |
| Current liabilities total | 9 876.80 | 8 444.57 | 8 022.38 | 7 623.34 | 13 975.51 |
| Balance sheet total (liabilities) | 14 076.51 | 12 480.94 | 11 877.16 | 11 374.42 | 22 585.84 |
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