KMP Ejendomme Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 40561536
Vågøvej 8, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.61 | 223.71 | 228.56 | 298.79 | 76.12 |
| Total depreciation | -45.31 | -77.68 | -77.68 | -77.68 | -77.68 |
| EBIT | 97.29 | 146.03 | 150.87 | 221.11 | -1.56 |
| Other financial expenses | -39.95 | -38.98 | -40.67 | -50.02 | -94.65 |
| Pre-tax profit | 57.34 | 107.05 | 110.20 | 171.09 | -96.21 |
| Income taxes | -13.61 | -23.54 | -24.22 | -37.62 | 21.17 |
| Net earnings | 43.73 | 83.51 | 85.98 | 133.46 | -75.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 231.93 | 4 154.25 | 4 076.56 | 3 998.88 | 3 921.20 |
| Tangible assets total | 4 231.93 | 4 154.25 | 4 076.56 | 3 998.88 | 3 921.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.25 | ||||
| Current deferred tax assets | 10.54 | 27.28 | |||
| Short term receivables total | 10.54 | 43.53 | |||
| Cash and bank deposits | 27.97 | 30.51 | 0.58 | ||
| Cash and cash equivalents | 27.97 | 30.51 | 0.58 | ||
| Balance sheet total (assets) | 4 242.46 | 4 182.21 | 4 107.07 | 3 998.88 | 3 965.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | -36.27 | 47.24 | 133.22 | 266.68 | |
| Profit of the financial year | 43.73 | 83.51 | 85.98 | 133.46 | -75.05 |
| Shareholders equity total | 543.73 | 627.24 | 633.22 | 766.68 | 691.64 |
| Provisions | 24.15 | 41.18 | 58.21 | 75.24 | 81.35 |
| Non-current owed to group member | 2 735.00 | 3 395.03 | 3 291.77 | 2 879.05 | 3 092.33 |
| Non-current liabilities total | 2 735.00 | 3 395.03 | 3 291.77 | 2 879.05 | 3 092.33 |
| Current loans from credit institutions | 910.86 | 4.81 | 15.51 | ||
| Current trade creditors | 6.25 | ||||
| Current owed to group member | 11.28 | 80.00 | 80.00 | 200.00 | 100.00 |
| Short-term deferred tax liabilities | 6.51 | 7.19 | 20.59 | ||
| Other non-interest bearing current liabilities | 17.44 | 32.25 | 25.62 | 41.82 | |
| Current liabilities total | 939.58 | 118.76 | 123.88 | 277.92 | 100.00 |
| Balance sheet total (liabilities) | 4 242.46 | 4 182.21 | 4 107.07 | 3 998.88 | 3 965.32 |
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