KCP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30076273
Kongevej 53, 6400 Sønderborg
kcp25@hotmail.com
tel: 40779828
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 488.55 | 300.05 | 26.60 | - 433.36 | - 265.71 |
| Employee benefit expenses | -50.00 | -36.00 | - 118.26 | ||
| Total depreciation | -75.89 | -30.46 | |||
| EBIT | 412.66 | 269.59 | -23.40 | - 469.36 | - 383.97 |
| Other financial income | 327.42 | 105.12 | 33.16 | 2 106.56 | |
| Other financial expenses | -66.52 | -66.91 | - 394.51 | -40.01 | - 155.34 |
| Pre-tax profit | 346.14 | 530.11 | - 312.79 | - 476.20 | 1 567.24 |
| Income taxes | -92.85 | -54.26 | 67.48 | 104.02 | - 345.92 |
| Net earnings | 253.29 | 475.85 | - 245.31 | - 372.19 | 1 221.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 948.11 | 2 771.23 | 4 643.05 | ||
| Tangible assets total | 6 948.11 | 2 771.23 | 4 643.05 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 101.86 | 145.96 | |||
| Inventories total | 101.86 | 145.96 | |||
| Current trade debtors | 2.57 | ||||
| Current amounts owed by group member comp. | 15.97 | 187.02 | 347.33 | 468.89 | |
| Prepayments and accrued income | 5.50 | ||||
| Current other receivables | 7.17 | ||||
| Current deferred tax assets | 69.47 | 179.90 | 8.13 | ||
| Short term receivables total | 5.50 | 18.54 | 256.48 | 534.39 | 477.02 |
| Other current investments | 1 575.55 | 520.65 | 2 110.25 | ||
| Cash and bank deposits | 0.48 | 950.66 | 116.65 | 8.68 | 5.39 |
| Cash and cash equivalents | 0.48 | 950.66 | 1 692.20 | 529.33 | 2 115.64 |
| Balance sheet total (assets) | 6 954.10 | 3 740.43 | 1 948.69 | 5 808.63 | 2 738.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 082.99 | 1 336.28 | 1 812.13 | 1 566.82 | 994.63 |
| Profit of the financial year | 253.29 | 475.85 | - 245.31 | - 372.19 | 1 221.32 |
| Shareholders equity total | 1 466.28 | 1 942.13 | 1 696.82 | 1 324.63 | 2 545.95 |
| Non-current loans from credit institutions | 4 242.94 | ||||
| Non-current other liabilities | 1 548.89 | ||||
| Non-current deferred tax liabilities | 54.26 | 172.66 | |||
| Non-current liabilities total | 4 242.94 | 1 603.15 | 172.66 | ||
| Current loans from credit institutions | 238.14 | 79.71 | 1 102.95 | ||
| Current trade creditors | 24.93 | 34.14 | 2 793.03 | 20.00 | |
| Current owed to participating | 424.72 | 101.23 | 138.02 | 587.19 | |
| Current owed to group member | 334.54 | ||||
| Short-term deferred tax liabilities | 92.85 | ||||
| Other non-interest bearing current liabilities | 154.63 | 69.00 | -0.00 | 0.83 | |
| Current liabilities total | 1 244.87 | 195.15 | 251.87 | 4 484.00 | 20.00 |
| Balance sheet total (liabilities) | 6 954.10 | 3 740.43 | 1 948.69 | 5 808.63 | 2 738.62 |
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