EJENDOMSSELSKABET KPH ApS — Credit Rating and Financial Key Figures
CVR number: 27110894
Gl Guldagervej 18, Hjerting 6710 Esbjerg V
kj@dynastyseafood.dk
tel: 75460808
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 666.82 | 682.59 | 689.60 | 701.28 | 759.75 |
| Total depreciation | - 174.47 | - 174.47 | |||
| EBIT | 492.35 | 508.12 | 689.60 | 701.28 | 759.75 |
| Other financial income | 0.21 | 0.31 | |||
| Other financial expenses | -31.81 | -1.59 | -1.91 | -0.98 | -2.29 |
| Pre-tax profit | 460.75 | 506.53 | 687.69 | 700.29 | 757.78 |
| Income taxes | - 102.00 | - 111.59 | - 151.07 | - 154.06 | - 170.83 |
| Net earnings | 358.75 | 394.93 | 536.62 | 546.24 | 586.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 335.79 | 2 161.32 | 2 161.32 | 2 161.32 | 2 161.32 |
| Tangible assets total | 2 335.79 | 2 161.32 | 2 161.32 | 2 161.32 | 2 161.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.00 | 37.35 | 13.89 | 31.32 | |
| Short term receivables total | 12.00 | 37.35 | 13.89 | 31.32 | |
| Cash and bank deposits | 21.49 | 282.27 | 338.25 | 545.02 | 609.88 |
| Cash and cash equivalents | 21.49 | 282.27 | 338.25 | 545.02 | 609.88 |
| Balance sheet total (assets) | 2 369.28 | 2 480.94 | 2 513.46 | 2 706.34 | 2 802.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 442.40 | 452.00 | 457.60 | 471.20 | 488.00 |
| Retained earnings | 1 099.95 | 1 006.69 | 944.03 | 1 009.45 | 1 067.68 |
| Profit of the financial year | 358.75 | 394.93 | 536.62 | 546.24 | 586.94 |
| Shareholders equity total | 2 027.09 | 1 979.63 | 2 064.25 | 2 152.88 | 2 268.63 |
| Provisions | 109.00 | 106.00 | 141.00 | 176.00 | 211.00 |
| Non-current other liabilities | 201.00 | 201.00 | |||
| Non-current deferred tax liabilities | 201.00 | 201.00 | 201.00 | ||
| Non-current liabilities total | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Current trade creditors | 15.00 | 15.00 | |||
| Short-term deferred tax liabilities | 67.00 | ||||
| Other non-interest bearing current liabilities | 32.18 | 194.32 | 107.21 | 94.46 | 106.89 |
| Current liabilities total | 32.18 | 194.32 | 107.21 | 176.46 | 121.89 |
| Balance sheet total (liabilities) | 2 369.28 | 2 480.94 | 2 513.46 | 2 706.34 | 2 802.52 |
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