KDR Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42548391
Nørrediget 25, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 69.00 | 124.20 |
| EBIT | 68.93 | 124.20 |
| Other financial expenses | -69.00 | -46.55 |
| Pre-tax profit | 77.65 | |
| Income taxes | -17.07 | |
| Net earnings | 60.58 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 966.00 | 3 965.53 |
| Tangible assets total | 3 966.00 | 3 965.53 |
| Investments total | -1.00 | 0.00 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 4.00 | 4.25 |
| Current other receivables | 63.00 | |
| Short term receivables total | 67.00 | 4.25 |
| Balance sheet total (assets) | 4 032.00 | 3 969.78 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 14.38 | |
| Profit of the financial year | 60.58 | |
| Shareholders equity total | 40.00 | 114.96 |
| Provisions | -1.00 | |
| Non-current loans from credit institutions | 1 210.00 | 1 168.06 |
| Non-current other liabilities | -45.00 | -62.07 |
| Non-current deferred tax liabilities | 17.07 | |
| Non-current liabilities total | 1 165.00 | 1 123.06 |
| Current loans from credit institutions | 749.00 | 379.85 |
| Current trade creditors | 186.00 | 151.21 |
| Current owed to participating | 24.00 | |
| Current owed to group member | 16.00 | 11.11 |
| Other non-interest bearing current liabilities | 1 853.00 | 2 189.58 |
| Current liabilities total | 2 828.00 | 2 731.76 |
| Balance sheet total (liabilities) | 4 032.00 | 3 969.78 |
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