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Kivi-Tex Ejendomme ApS
APS
Active
CVR 41175362
Meterbuen 25, 2740
Skovlunde
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2020 · 6 years old
— employees
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Rental and operating of own or leased real estate
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Kivi-Tex Ejendomme ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
10M
20M
30M
40M
30M
2020
29M
2021
35M
2022
35M
2023
33M
2024
EBITDA
DKK millions
44M
33M
22M
11M
0M
30M
2020
29M
-3%
2021
35M
+21%
2022
35M
0%
2023
33M
-6%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
29.875
29.298
34.680
34.914
32.592
Staff expenses
-0
-0
-0
-0
-0
EBITDA
29.875
29.298
34.680
34.914
32.592
Depreciation & amort.
-15.670
-15.708
-15.520
-15.600
-15.823
EBIT
14.205
13.590
19.160
19.315
16.769
Net financials
-1.325
-73
-1.268
-3.658
-6.052
Profit before tax
12.879
13.517
17.892
15.657
11.583
Tax
2.641
2.974
3.936
3.444
2.548
Net profit
10.238
10.543
13.956
12.212
9.034
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
381.675
371.315
361.641
363.410
406.405
Equity
248.563
239.107
233.063
225.275
214.309
Long-term debt
0
1.075
16.683
17.843
18.349
Short-term debt
121.369
119.106
99.645
107.636
161.324
Total debt
121.369
120.181
116.328
125.480
179.673
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2020
2024
Soliditetsgrad
52.7%
This company
38.2%
Market median
+38% vs market
2020
2024
Egenkapitalforrentning
4.2%
This company
18.4%
Market median
-77% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
27.7%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.08×
This company
2020
2024
Gæld/egenkapital
0.90×
This company
0.62×
Market median
+45% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Kivi-Tex Ejendomme ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
