KF EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33572077
Fodbygårdsvej 16, 4700 Næstved
tel: 30119653
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.70 | 40.24 | 37.03 | -10.04 | |
| Total depreciation | -60.32 | ||||
| EBIT | 86.78 | 30.70 | 40.24 | 37.03 | 50.28 |
| Other financial income | 7.65 | 6.62 | 5.41 | ||
| Other financial expenses | -55.11 | -54.44 | -32.37 | -28.99 | -14.85 |
| Pre-tax profit | 31.67 | -23.74 | 15.52 | 14.66 | 40.84 |
| Income taxes | -5.46 | 27.96 | -4.18 | -3.78 | 1.99 |
| Net earnings | 26.21 | 4.22 | 11.33 | 10.88 | 42.83 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 350.00 | 600.00 | 600.00 | 600.00 | |
| Tangible assets total | 1 350.00 | 600.00 | 600.00 | 600.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 187.97 | 155.84 | 542.03 | ||
| Current other receivables | 0.70 | 3.50 | |||
| Current deferred tax assets | 3.75 | ||||
| Short term receivables total | 0.70 | 187.97 | 155.84 | 549.28 | |
| Cash and bank deposits | 2.75 | 713.68 | 2.76 | 1.46 | 0.66 |
| Cash and cash equivalents | 2.75 | 713.68 | 2.76 | 1.46 | 0.66 |
| Balance sheet total (assets) | 1 352.75 | 1 314.38 | 790.74 | 757.30 | 549.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -22.56 | 3.65 | 7.86 | 19.20 | 17.87 |
| Profit of the financial year | 26.21 | 4.22 | 11.33 | 10.88 | 42.83 |
| Shareholders equity total | 83.65 | 87.86 | 99.20 | 110.08 | 140.70 |
| Provisions | 29.01 | 1.06 | 5.24 | 9.01 | |
| Non-current deferred tax liabilities | 7.33 | ||||
| Non-current liabilities total | 7.33 | ||||
| Current loans from credit institutions | 862.80 | 808.10 | 344.19 | 283.49 | |
| Current trade creditors | 16.25 | 16.25 | 16.25 | 16.25 | 54.38 |
| Current owed to group member | 304.38 | 359.68 | 287.59 | 299.09 | 317.22 |
| Other non-interest bearing current liabilities | 56.67 | 41.43 | 38.28 | 39.38 | 30.32 |
| Current liabilities total | 1 240.09 | 1 225.46 | 686.30 | 638.20 | 401.92 |
| Balance sheet total (liabilities) | 1 352.75 | 1 314.38 | 790.74 | 757.30 | 549.95 |
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