KP Ejendomme Bylderup Bov ApS — Credit Rating and Financial Key Figures
CVR number: 40549293
Bovvej 2, 6372 Bylderup-Bov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.68 | 244.94 | 210.72 | 223.94 | 206.63 |
| Total depreciation | -18.11 | - 149.90 | - 150.27 | - 152.15 | - 152.32 |
| EBIT | 116.57 | 95.03 | 60.45 | 71.78 | 54.31 |
| Other financial income | 0.37 | ||||
| Other financial expenses | - 109.69 | -45.69 | -44.04 | -41.21 | -76.96 |
| Pre-tax profit | 6.88 | 49.35 | 16.41 | 30.58 | -22.28 |
| Income taxes | -1.51 | -42.59 | -3.61 | -6.74 | 4.80 |
| Net earnings | 5.37 | 6.76 | 12.80 | 23.84 | -17.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 615.27 | 5 588.19 | 5 492.08 | 5 346.19 | 5 360.09 |
| Tangible assets total | 5 615.27 | 5 588.19 | 5 492.08 | 5 346.19 | 5 360.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.34 | 6.39 | 2.41 | ||
| Prepayments and accrued income | 45.76 | 49.09 | |||
| Current other receivables | 119.57 | 150.00 | |||
| Current deferred tax assets | 2.88 | ||||
| Short term receivables total | 165.34 | 168.34 | 6.39 | 51.51 | 2.88 |
| Cash and bank deposits | 1 292.47 | 98.29 | 130.65 | 114.89 | 36.18 |
| Cash and cash equivalents | 1 292.47 | 98.29 | 130.65 | 114.89 | 36.18 |
| Balance sheet total (assets) | 7 073.08 | 5 854.82 | 5 629.12 | 5 512.58 | 5 399.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 878.57 | 883.94 | 890.70 | 903.50 | 927.34 |
| Profit of the financial year | 5.37 | 6.76 | 12.80 | 23.84 | -17.48 |
| Shareholders equity total | 923.94 | 930.70 | 943.50 | 967.34 | 949.86 |
| Provisions | 191.15 | 221.79 | 221.42 | 219.54 | 217.62 |
| Non-current loans from credit institutions | 2 489.38 | 2 361.42 | 2 234.51 | 2 105.68 | 1 976.86 |
| Non-current liabilities total | 2 489.38 | 2 361.42 | 2 234.51 | 2 105.68 | 1 976.86 |
| Current loans from credit institutions | 126.86 | 128.66 | 129.33 | 130.66 | 131.34 |
| Current trade creditors | 15.00 | 25.00 | 12.50 | 11.00 | 11.00 |
| Current owed to participating | 698.29 | 341.22 | 322.22 | 322.22 | 328.65 |
| Current owed to group member | 1 638.51 | 1 545.75 | 1 545.75 | 1 584.93 | |
| Short-term deferred tax liabilities | 11.95 | 3.98 | 8.62 | ||
| Other non-interest bearing current liabilities | 2 628.46 | 195.57 | 215.91 | 201.76 | 198.89 |
| Current liabilities total | 3 468.61 | 2 340.91 | 2 229.69 | 2 220.02 | 2 254.81 |
| Balance sheet total (liabilities) | 7 073.08 | 5 854.82 | 5 629.12 | 5 512.58 | 5 399.15 |
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