KABO EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 29935076
Johanne Korchs Vej 43, 4700 Næstved
kabo.ejendomsselskab@gmail.com
tel: 21475230
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.81 | 238.39 | 129.67 | 177.00 | 2.34 |
| Employee benefit expenses | -10.50 | -38.04 | |||
| Other operating expenses | - 389.14 | ||||
| Total depreciation | -70.00 | - 159.45 | -40.00 | -38.68 | |
| EBIT | 142.84 | 168.39 | -29.78 | 126.50 | - 463.51 |
| Other financial income | 4.13 | ||||
| Other financial expenses | -81.93 | -76.42 | -49.92 | -42.10 | - 115.79 |
| Pre-tax profit | 34.11 | 53.82 | -79.70 | 84.40 | - 579.31 |
| Income taxes | 13.40 | 21.14 | 33.33 | ||
| Net earnings | 47.51 | 74.96 | -79.70 | 84.40 | - 545.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 735.33 | 5 665.33 | 4 422.94 | 4 068.62 | 3 072.91 |
| Machinery and equipment | 57.11 | 7.11 | |||
| Tangible assets total | 5 735.33 | 5 665.33 | 4 480.06 | 4 075.73 | 3 072.91 |
| Other non-current investments | -57.11 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.94 | ||||
| Current other receivables | 70.00 | ||||
| Current deferred tax assets | 33.33 | ||||
| Short term receivables total | 15.94 | 103.33 | |||
| Cash and bank deposits | 505.04 | ||||
| Cash and cash equivalents | 505.04 | ||||
| Balance sheet total (assets) | 5 735.33 | 5 681.27 | 4 480.06 | 4 075.73 | 3 681.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 226.00 |
| Asset revaluation reserve | 279.52 | 200.00 | |||
| Other reserves | 776.57 | 1 101.77 | 999.51 | ||
| Retained earnings | 785.52 | 1 618.36 | |||
| Profit of the financial year | 47.51 | 74.96 | -79.70 | 84.40 | - 545.98 |
| Shareholders equity total | 1 328.61 | 1 401.73 | 1 344.81 | 1 094.93 | 1 298.38 |
| Non-current loans from credit institutions | 3 049.32 | 2 877.88 | 1 926.13 | 1 836.35 | 1 692.69 |
| Non-current owed to group member | 739.33 | 739.33 | 606.46 | 606.46 | 129.11 |
| Non-current liabilities total | 3 788.65 | 3 617.21 | 2 532.59 | 2 442.81 | 1 821.80 |
| Current loans from credit institutions | 250.90 | 259.80 | 34.20 | 34.55 | 211.01 |
| Advances received | 35.15 | 23.94 | 12.00 | ||
| Current trade creditors | 8.60 | 5.39 | 3.67 | 23.64 | |
| Current owed to participating | 131.97 | 124.24 | 258.84 | ||
| Current owed to group member | 67.00 | 132.00 | 220.55 | 228.02 | 10.00 |
| Short-term deferred tax liabilities | 13.40 | 21.14 | |||
| Other non-interest bearing current liabilities | 111.06 | 95.81 | 73.41 | 275.43 | 305.45 |
| Accruals and deferred income | 11.00 | ||||
| Current liabilities total | 618.07 | 662.32 | 602.66 | 538.00 | 561.10 |
| Balance sheet total (liabilities) | 5 735.33 | 5 681.27 | 4 480.06 | 4 075.73 | 3 681.28 |
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