Ejendomsselskabet Kim Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 42501891
Ejbyvej 56, Ejby 4623 Lille Skensved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 243.08 | 269.58 | 278.12 | 259.20 |
| Total depreciation | -1.50 | -1.49 | -1.49 | -1.49 |
| EBIT | 241.59 | 268.09 | 276.62 | 257.70 |
| Other financial expenses | -6.30 | -23.96 | -15.80 | -4.16 |
| Pre-tax profit | 235.29 | 244.13 | 260.82 | 253.54 |
| Income taxes | -49.55 | -51.49 | -55.18 | -53.58 |
| Net earnings | 185.74 | 192.64 | 205.64 | 199.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 363.72 | 2 362.23 | 2 360.74 | 2 359.24 |
| Tangible assets total | 2 363.72 | 2 362.23 | 2 360.74 | 2 359.24 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 51.67 | |||
| Short term receivables total | 51.67 | |||
| Cash and bank deposits | 599.24 | 542.86 | 413.75 | 27.53 |
| Cash and cash equivalents | 599.24 | 542.86 | 413.75 | 27.53 |
| Balance sheet total (assets) | 3 014.63 | 2 905.09 | 2 774.48 | 2 386.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 300.00 | 400.00 | |
| Retained earnings | 1 455.72 | 1 341.46 | 1 134.09 | 1 339.73 |
| Profit of the financial year | 185.74 | 192.64 | 205.64 | 199.96 |
| Shareholders equity total | 1 981.46 | 1 874.09 | 1 779.73 | 1 579.70 |
| Provisions | 345.20 | 357.69 | 370.18 | 382.67 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.50 | 12.50 | 13.00 | 13.00 |
| Current owed to group member | 404.53 | 501.40 | 431.37 | 213.92 |
| Short-term deferred tax liabilities | 37.00 | 39.01 | 42.69 | 41.09 |
| Other non-interest bearing current liabilities | 230.94 | 120.41 | 137.52 | 156.40 |
| Current liabilities total | 687.97 | 673.31 | 624.58 | 424.41 |
| Balance sheet total (liabilities) | 3 014.63 | 2 905.09 | 2 774.48 | 2 386.78 |
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