KBR Ejendomsudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 44014688
Tornlodden 23, 9490 Pandrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 34.22 | 67.68 |
| Total depreciation | -8.28 | -19.87 |
| EBIT | 25.94 | 47.81 |
| Other financial income | 0.02 | 0.05 |
| Other financial expenses | -43.83 | -83.49 |
| Pre-tax profit | -17.88 | -35.63 |
| Net earnings | -17.88 | -35.63 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 536.47 | 1 516.60 |
| Tangible assets total | 1 536.47 | 1 516.60 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 4.41 | |
| Short term receivables total | 4.41 | |
| Cash and bank deposits | 21.09 | 30.51 |
| Cash and cash equivalents | 21.09 | 30.51 |
| Balance sheet total (assets) | 1 561.98 | 1 547.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 100.00 |
| Retained earnings | -17.88 | |
| Profit of the financial year | -17.88 | -35.63 |
| Shareholders equity total | 22.13 | 46.50 |
| Non-current loans from credit institutions | 1 152.18 | 1 127.94 |
| Non-current liabilities total | 1 152.18 | 1 127.94 |
| Current loans from credit institutions | 12.00 | 18.71 |
| Current trade creditors | 18.60 | 16.64 |
| Current owed to participating | 300.00 | 308.90 |
| Other non-interest bearing current liabilities | 57.08 | 28.42 |
| Current liabilities total | 387.68 | 372.68 |
| Balance sheet total (liabilities) | 1 561.98 | 1 547.11 |
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