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KDR Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42548391
Nørrediget 25, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 69.00 | 139.00 | 190.00 | 235.59 |
| EBIT | 68.93 | 139.00 | 190.00 | 235.59 |
| Other financial expenses | -69.00 | -47.00 | -54.00 | -54.61 |
| Pre-tax profit | 92.00 | 136.00 | 180.98 | |
| Income taxes | -17.00 | -29.00 | -39.91 | |
| Net earnings | 75.00 | 107.00 | 141.07 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 966.00 | 3 966.00 | 4 249.00 | 4 248.52 |
| Tangible assets total | 3 966.00 | 3 966.00 | 4 249.00 | 4 248.52 |
| Investments total | -1.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 4.00 | 4.00 | ||
| Current other receivables | 63.00 | 75.00 | 121.86 | |
| Short term receivables total | 67.00 | 4.00 | 75.00 | 121.86 |
| Balance sheet total (assets) | 4 032.00 | 3 970.00 | 4 324.00 | 4 370.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 75.00 | 181.89 | ||
| Profit of the financial year | 75.00 | 107.00 | 141.07 | |
| Shareholders equity total | 40.00 | 115.00 | 222.00 | 362.96 |
| Provisions | -1.00 | 1.00 | ||
| Non-current loans from credit institutions | 1 210.00 | 1 168.00 | 1 126.00 | 1 084.88 |
| Non-current other liabilities | -45.00 | -62.00 | -43.00 | -42.00 |
| Non-current deferred tax liabilities | 17.00 | |||
| Non-current liabilities total | 1 165.00 | 1 123.00 | 1 083.00 | 1 042.88 |
| Current loans from credit institutions | 749.00 | 380.00 | 610.00 | 509.34 |
| Current trade creditors | 186.00 | 151.00 | 194.00 | 213.00 |
| Current owed to participating | 24.00 | 14.00 | 8.69 | |
| Current owed to group member | 16.00 | 11.00 | 23.00 | 47.34 |
| Short-term deferred tax liabilities | 29.00 | 39.91 | ||
| Other non-interest bearing current liabilities | 1 853.00 | 2 190.00 | 2 148.00 | 2 146.26 |
| Current liabilities total | 2 828.00 | 2 732.00 | 3 018.00 | 2 964.53 |
| Balance sheet total (liabilities) | 4 032.00 | 3 970.00 | 4 324.00 | 4 370.38 |
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