K.P.H. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26584558
Søtorvet 13, Sejs-Svejbæk 8600 Silkeborg
hans@sejsmalerforretning.dk
tel: 20225559
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 636.84 | 615.67 | 688.25 | 538.93 | 585.69 |
| Reduction in value of non-current assets | 12.69 | 127.65 | 733.59 | 18.00 | 3.60 |
| EBIT | 649.53 | 743.31 | 1 421.85 | 556.93 | 589.29 |
| Other financial income | 23.15 | 52.79 | 38.69 | 42.65 | 47.65 |
| Other financial expenses | - 254.47 | - 137.11 | - 115.53 | - 219.36 | - 366.62 |
| Pre-tax profit | 418.21 | 658.99 | 1 345.02 | 380.22 | 270.33 |
| Income taxes | -94.13 | - 146.31 | - 266.64 | -67.00 | -59.68 |
| Net earnings | 324.07 | 512.68 | 1 078.38 | 313.22 | 210.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 690.43 | 15 818.08 | 13 545.00 | 16 106.40 | 16 110.00 |
| Tangible assets total | 15 690.43 | 15 818.08 | 13 545.00 | 16 106.40 | 16 110.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 630.27 | 534.64 | 546.83 | 551.76 | 515.51 |
| Current other receivables | 16.00 | 0.26 | 138.79 | 96.77 | |
| Short term receivables total | 646.27 | 534.64 | 547.09 | 690.55 | 612.28 |
| Other current investments | 49.04 | 98.94 | 649.94 | 483.74 | 333.68 |
| Cash and bank deposits | 299.56 | 414.55 | 798.05 | 504.80 | 635.36 |
| Cash and cash equivalents | 348.60 | 513.49 | 1 447.99 | 988.54 | 969.03 |
| Balance sheet total (assets) | 16 685.30 | 16 866.21 | 15 540.08 | 17 785.49 | 17 691.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 75.00 | 300.00 | 75.00 | ||
| Retained earnings | 3 371.86 | 3 620.93 | 3 833.61 | 4 836.99 | 5 150.21 |
| Profit of the financial year | 324.07 | 512.68 | 1 078.38 | 313.22 | 210.65 |
| Shareholders equity total | 3 821.93 | 4 334.61 | 5 337.99 | 5 351.21 | 5 486.86 |
| Provisions | 622.00 | 650.00 | 741.00 | 728.40 | 724.70 |
| Non-current loans from credit institutions | 10 309.85 | 10 321.93 | 8 771.82 | 8 662.02 | 9 591.02 |
| Non-current other liabilities | 242.93 | 243.98 | 189.63 | 231.28 | 240.07 |
| Non-current liabilities total | 10 552.78 | 10 565.91 | 8 961.45 | 8 893.30 | 9 831.09 |
| Current loans from credit institutions | 628.90 | 365.00 | 181.05 | 123.65 | 106.21 |
| Current trade creditors | 27.00 | 38.39 | 65.04 | 17.00 | 10.00 |
| Current owed to group member | 34.63 | 40.66 | 2 500.00 | 1 357.69 | |
| Short-term deferred tax liabilities | 105.14 | 118.06 | 175.10 | 70.88 | 57.48 |
| Other non-interest bearing current liabilities | 892.92 | 753.57 | 78.44 | 101.05 | 117.27 |
| Current liabilities total | 1 688.59 | 1 315.68 | 499.64 | 2 812.58 | 1 648.66 |
| Balance sheet total (liabilities) | 16 685.30 | 16 866.21 | 15 540.08 | 17 785.49 | 17 691.31 |
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