KMGP Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39633477
Granstuevej 37, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.44 | 264.69 | 257.37 | 251.57 | 249.71 |
| Total depreciation | -76.27 | -76.27 | -76.27 | -76.27 | -76.27 |
| EBIT | 182.17 | 188.42 | 181.10 | 175.30 | 173.44 |
| Other financial expenses | - 108.83 | - 108.10 | - 102.93 | - 152.85 | - 181.89 |
| Pre-tax profit | 73.34 | 80.32 | 78.17 | 22.45 | -8.45 |
| Income taxes | -19.69 | -17.66 | -17.18 | -5.07 | 5.15 |
| Net earnings | 53.66 | 62.66 | 60.99 | 17.37 | -3.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 127.92 | 3 051.65 | 2 975.38 | 2 899.12 | 2 822.85 |
| Tangible assets total | 3 127.92 | 3 051.65 | 2 975.38 | 2 899.12 | 2 822.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.50 | ||||
| Current amounts owed by group member comp. | 76.39 | 14.20 | 4.69 | 3.03 | |
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 5.15 | ||||
| Short term receivables total | 77.95 | 14.20 | 4.69 | 8.18 | |
| Cash and bank deposits | 219.09 | 115.56 | 140.43 | 47.01 | 123.79 |
| Cash and cash equivalents | 219.09 | 115.56 | 140.43 | 47.01 | 123.79 |
| Balance sheet total (assets) | 3 347.01 | 3 245.17 | 3 130.02 | 2 950.81 | 2 954.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.44 | 68.10 | 130.76 | 191.75 | 209.13 |
| Profit of the financial year | 53.66 | 62.66 | 60.99 | 17.37 | -3.30 |
| Shareholders equity total | 108.10 | 170.76 | 231.75 | 249.13 | 245.82 |
| Provisions | 7.04 | 10.51 | 13.98 | 17.39 | 17.39 |
| Non-current loans from credit institutions | 1 594.19 | 1 498.03 | 1 401.77 | 1 335.47 | 1 253.53 |
| Non-current liabilities total | 1 594.19 | 1 498.03 | 1 401.77 | 1 335.47 | 1 253.53 |
| Current loans from credit institutions | 97.46 | 97.68 | 97.80 | 78.00 | 80.46 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 412.00 | 1 412.00 | 1 312.00 | 1 212.00 | 1 303.95 |
| Short-term deferred tax liabilities | 23.61 | 14.19 | 13.71 | 1.66 | |
| Other non-interest bearing current liabilities | 94.62 | 32.00 | 49.02 | 47.16 | 43.65 |
| Current liabilities total | 1 637.68 | 1 565.87 | 1 482.53 | 1 348.82 | 1 438.06 |
| Balance sheet total (liabilities) | 3 347.01 | 3 245.17 | 3 130.02 | 2 950.81 | 2 954.81 |
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