EJENDOMSSELSKABET KV AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31333148
Skt. Pauls Gade 25 C, 8000 Aarhus C
tel: 86123126
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 997.27 | 917.88 | 1 037.04 | 454.77 | 1 353.98 |
| Employee benefit expenses | -6.07 | -6.07 | -8.88 | -6.42 | -7.50 |
| Reduction in value of non-current assets | - 785.00 | ||||
| EBIT | 991.20 | 911.80 | 243.16 | 448.34 | 1 346.48 |
| Other financial income | 3 541.21 | 3 088.19 | 568.05 | ||
| Other financial expenses | -55.07 | - 669.38 | -1 310.32 | - 252.71 | -1 452.36 |
| Pre-tax profit | 4 477.34 | 242.42 | -1 067.15 | 3 283.83 | 462.18 |
| Income taxes | - 952.97 | -55.44 | 275.35 | - 718.78 | - 385.16 |
| Net earnings | 3 524.37 | 186.98 | - 791.80 | 2 565.04 | 77.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 963.37 | 34 963.37 | 33 183.37 | 33 183.37 | 34 256.87 |
| Tangible assets total | 34 963.37 | 34 963.37 | 33 183.37 | 33 183.37 | 34 256.87 |
| Investments total | |||||
| Non-current other receivables | 581.16 | 581.16 | 581.16 | 581.16 | |
| Long term receivables total | 581.16 | 581.16 | 581.16 | 581.16 | |
| Inventories total | |||||
| Current trade debtors | 7.46 | 73.80 | 3.83 | ||
| Prepayments and accrued income | 22.86 | 32.31 | 2.34 | 23.47 | |
| Current other receivables | 920.19 | 46.73 | |||
| Short term receivables total | 30.33 | 32.31 | 922.52 | 120.53 | 27.30 |
| Other current investments | 21 000.03 | 20 398.13 | 19 248.89 | 23 722.67 | 20 134.15 |
| Cash and bank deposits | 886.30 | 1 235.84 | 542.28 | 224.70 | 2 775.57 |
| Cash and cash equivalents | 21 886.33 | 21 633.97 | 19 791.17 | 23 947.37 | 22 909.72 |
| Balance sheet total (assets) | 57 461.19 | 57 210.82 | 54 478.23 | 57 832.44 | 57 193.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 90.00 | 90.00 | 90.00 | 61.00 | 67.50 |
| Retained earnings | 33 418.46 | 36 852.83 | 36 949.81 | 36 187.00 | 38 684.55 |
| Profit of the financial year | 3 524.37 | 186.98 | - 791.80 | 2 565.04 | 77.03 |
| Shareholders equity total | 37 232.83 | 37 329.81 | 36 448.00 | 39 013.05 | 39 029.07 |
| Provisions | 5 774.35 | 5 774.35 | 5 404.93 | 5 404.93 | 5 641.10 |
| Non-current loans from credit institutions | 11 638.39 | 11 175.69 | 10 826.68 | 10 266.21 | 9 773.42 |
| Non-current liabilities total | 11 638.39 | 11 175.69 | 10 826.68 | 10 266.21 | 9 773.42 |
| Current loans from credit institutions | 487.73 | 483.91 | 398.23 | 517.33 | 505.06 |
| Advances received | 7.64 | ||||
| Current trade creditors | 21.61 | 30.46 | 70.65 | 493.89 | 65.20 |
| Current owed to group member | 16.71 | 22.78 | 0.08 | 0.08 | |
| Short-term deferred tax liabilities | 905.83 | 898.75 | 186.45 | 726.80 | 236.43 |
| Other non-interest bearing current liabilities | 1 383.75 | 1 487.42 | 1 143.28 | 1 410.14 | 1 943.53 |
| Current liabilities total | 2 815.62 | 2 930.97 | 1 798.61 | 3 148.24 | 2 750.30 |
| Balance sheet total (liabilities) | 57 461.19 | 57 210.82 | 54 478.23 | 57 832.44 | 57 193.90 |
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