KCS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28887094
Solhøj 66, 9240 Nibe
kptintra@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.92 | 394.19 | 502.73 | 95.10 | 292.31 |
| Employee benefit expenses | - 248.00 | - 198.00 | -66.00 | -24.00 | - 150.00 |
| Total depreciation | -21.39 | ||||
| Reduction in value of non-current assets | 400.00 | ||||
| EBIT | 459.54 | 196.19 | 436.73 | 71.10 | 142.30 |
| Other financial income | 0.01 | 0.28 | 0.51 | ||
| Other financial expenses | -4.77 | -1.50 | -1.09 | -0.00 | |
| Pre-tax profit | 454.77 | 194.70 | 435.65 | 71.37 | 142.82 |
| Income taxes | - 100.13 | -42.84 | -95.84 | -15.70 | -31.42 |
| Net earnings | 354.63 | 151.86 | 339.81 | 55.67 | 111.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 900.00 | 5 900.00 | 5 900.00 | 5 900.00 | 5 900.00 |
| Machinery and equipment | 58.00 | ||||
| Tangible assets total | 5 958.00 | 5 900.00 | 5 900.00 | 5 900.00 | 5 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 42.19 | ||||
| Current other receivables | 0.00 | 0.01 | 0.00 | 0.00 | |
| Current deferred tax assets | 111.81 | ||||
| Short term receivables total | 0.00 | 0.01 | 111.81 | 42.19 | |
| Cash and bank deposits | 745.45 | 396.76 | 334.91 | 96.79 | 284.26 |
| Cash and cash equivalents | 745.45 | 396.76 | 334.91 | 96.79 | 284.26 |
| Balance sheet total (assets) | 6 703.45 | 6 296.76 | 6 234.91 | 6 108.60 | 6 226.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | 400.00 | 50.00 | |
| Retained earnings | 4 228.77 | 4 183.40 | 3 935.26 | 4 265.81 | 4 321.48 |
| Profit of the financial year | 354.63 | 151.86 | 339.81 | 55.67 | 111.40 |
| Shareholders equity total | 5 008.40 | 4 860.26 | 4 800.07 | 4 496.48 | 4 557.88 |
| Provisions | 1 101.77 | 1 102.53 | 1 102.53 | 1 102.53 | 1 095.42 |
| Non-current advances received | 149.57 | 149.57 | 155.78 | 170.58 | 171.77 |
| Non-current other liabilities | -96.10 | ||||
| Non-current deferred tax liabilities | 12.33 | 42.08 | 95.84 | 96.10 | |
| Non-current liabilities total | 161.91 | 191.65 | 251.62 | 170.58 | 171.77 |
| Current trade creditors | 15.40 | 90.82 | 32.72 | 34.28 | 277.44 |
| Current owed to group member | 31.70 | 464.04 | |||
| Short-term deferred tax liabilities | 223.62 | 38.53 | |||
| Other non-interest bearing current liabilities | 384.27 | 51.50 | 47.97 | - 382.92 | 85.40 |
| Current liabilities total | 431.37 | 142.31 | 80.69 | 339.02 | 401.38 |
| Balance sheet total (liabilities) | 6 703.45 | 6 296.76 | 6 234.91 | 6 108.60 | 6 226.45 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.