Ejendomsselskabet KSM ApS — Credit Rating and Financial Key Figures
CVR number: 41065222
Hallenslevvej 32, Hallenslev 4281 Gørlev
tel: 27293349
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.32 | 252.65 | 191.14 | 278.63 | 200.78 |
| Total depreciation | -6.92 | -27.90 | -45.79 | -46.53 | -46.53 |
| EBIT | 89.40 | 224.75 | 145.35 | 232.10 | 154.25 |
| Other financial income | 47.35 | 455.98 | 0.24 | ||
| Other financial expenses | -28.54 | -75.24 | -69.42 | - 119.45 | - 129.95 |
| Pre-tax profit | 60.86 | 196.87 | 75.92 | 568.63 | 24.54 |
| Income taxes | -13.81 | -43.31 | -18.02 | - 125.72 | -19.41 |
| Net earnings | 47.05 | 153.56 | 57.90 | 442.91 | 5.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 377.70 | 3 056.44 | 3 110.65 | 3 285.82 | 3 239.29 |
| Tangible assets total | 1 377.70 | 3 056.44 | 3 110.65 | 3 285.82 | 3 239.29 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.70 | 8.90 | 8.90 | ||
| Current other receivables | 2.80 | 1.96 | 1.00 | 4.25 | |
| Current deferred tax assets | 4.99 | ||||
| Short term receivables total | 2.80 | 22.66 | 9.90 | 13.15 | 4.99 |
| Cash and bank deposits | 115.59 | 69.80 | 126.07 | 12.74 | 134.07 |
| Cash and cash equivalents | 115.59 | 69.80 | 126.07 | 12.74 | 134.07 |
| Balance sheet total (assets) | 1 496.10 | 3 148.89 | 3 246.62 | 3 311.70 | 3 378.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 |
| Retained earnings | 47.05 | 200.61 | 258.51 | 701.41 | |
| Profit of the financial year | 47.05 | 153.56 | 57.90 | 442.91 | 5.13 |
| Shareholders equity total | 87.55 | 241.11 | 299.01 | 741.91 | 747.04 |
| Provisions | 12.40 | 20.91 | 10.84 | 0.60 | |
| Non-current loans from credit institutions | 1 220.68 | 2 435.75 | 2 366.75 | 1 901.58 | 1 868.67 |
| Non-current accruals and deferred income | 105.50 | ||||
| Non-current other liabilities | 164.00 | 191.70 | |||
| Non-current deferred tax liabilities | 183.70 | 266.20 | |||
| Non-current liabilities total | 1 326.18 | 2 599.75 | 2 558.45 | 2 085.28 | 2 134.87 |
| Current loans from credit institutions | 39.42 | 69.19 | 70.22 | 33.17 | 33.20 |
| Current trade creditors | 16.34 | 15.00 | 16.00 | 25.00 | 25.00 |
| Current owed to participating | 150.00 | 250.00 | 271.51 | 201.51 | |
| Short-term deferred tax liabilities | 1.41 | 34.80 | 28.09 | 127.96 | |
| Other non-interest bearing current liabilities | 12.80 | 18.13 | 14.01 | 26.26 | 236.72 |
| Current liabilities total | 69.97 | 287.12 | 378.33 | 483.91 | 496.43 |
| Balance sheet total (liabilities) | 1 496.10 | 3 148.89 | 3 246.62 | 3 311.70 | 3 378.34 |
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