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K/S Kirchweg, Kassel
K/S
Active
Advertising protection
CVR 27250076
Niels Bohrs Allé 21, 5230
Odense M
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2003 · 23 years old
— employees
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Rental and operating of own or leased real estate
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K/S Kirchweg, Kassel
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
37M
28M
19M
9M
0M
2015: 4M
4M
2015
2016: 4M (0% vs 2015)
4M
0%
2016
2017: 4M (0% vs 2016)
4M
0%
2017
2018: 4M (0% vs 2017)
4M
0%
2018
2019: 30M (+650% vs 2018)
30M
+650%
2019
EBITDA
DKK millions
37M
28M
19M
9M
0M
2015: 4M
4M
2015
2016: 4M (0% vs 2015)
4M
0%
2016
2017: 4M (0% vs 2016)
4M
0%
2017
2018: 4M (0% vs 2017)
4M
0%
2018
2019: 30M (+650% vs 2018)
30M
+650%
2019
Income statement
DKK thousands
Item
2019
2018
2017
2016
2015
Gross profit
30.231
4.235
4.451
4.323
4.011
Staff expenses
-0
-0
-0
-0
-0
EBITDA
30.231
4.235
4.451
4.323
4.011
Depreciation & amort.
-1.203
-1.312
-1.312
1.312
1.312
EBIT
29.028
2.922
3.138
3.011
2.699
Net financials
-1.078
-865
-1.105
-684
-1.290
Profit before tax
27.950
2.057
2.033
2.327
1.409
Tax
-0
-0
-0
-0
-0
Net profit
27.950
2.057
2.033
2.327
1.409
Balance sheet
DKK thousands
Item
2019
2018
2017
2016
2015
Total assets
4.581
55.650
55.662
58.091
58.537
Equity
1.669
19.882
18.025
17.059
14.732
Long-term debt
0
33.825
7.214
7.442
37.552
Short-term debt
2.912
1.944
30.423
33.590
6.254
Total debt
2.912
35.769
37.638
41.032
43.805
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2015
2019
Equity ratio
36,4 %
This company
38,2 %
Market median
This company
Market median
5% below market
2015
2019
Return on equity
>999 %
This company
18,4 %
Market median
This company
Market median
>999% above market
2015
2019
Net profit margin (of gross profit)
92,5 %
This company
2015
2019
Asset turnover (of gross profit)
6,60×
This company
2015
2019
Debt / equity
1,74×
This company
0,62×
Market median
This company
Market median
181% above market
2015
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
More on K/S Kirchweg, Kassel
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network