K.P.EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 10137152
Centervej 9, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 692.98 | 2 930.67 | 2 813.25 | 2 560.39 | 2 050.41 |
| Total depreciation | - 454.11 | - 454.11 | - 455.52 | - 398.75 | - 577.54 |
| EBIT | 2 238.87 | 2 476.56 | 2 357.73 | 2 161.64 | 1 472.86 |
| Other financial income | 0.16 | 15.05 | 12.19 | 10.13 | 48.06 |
| Other financial expenses | - 132.04 | -72.45 | -89.74 | - 128.41 | - 264.72 |
| Pre-tax profit | 2 106.99 | 2 419.16 | 2 280.17 | 2 043.36 | 1 256.20 |
| Income taxes | - 463.52 | - 532.20 | - 501.63 | - 449.54 | -63.37 |
| Net earnings | 1 643.47 | 1 886.96 | 1 778.55 | 1 593.82 | 1 192.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 431.37 | 23 977.26 | 23 521.74 | 27 161.51 | 27 047.55 |
| Tangible assets total | 24 431.37 | 23 977.26 | 23 521.74 | 27 161.51 | 27 047.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.26 | 39.53 | 70.44 | 53.36 | |
| Prepayments and accrued income | 53.21 | 29.15 | |||
| Current other receivables | 32.12 | 2 104.73 | |||
| Short term receivables total | 53.21 | 84.41 | 39.53 | 102.56 | 2 158.09 |
| Cash and bank deposits | 705.78 | 2 118.03 | 3 771.81 | 915.25 | 83.59 |
| Cash and cash equivalents | 705.78 | 2 118.03 | 3 771.81 | 915.25 | 83.59 |
| Balance sheet total (assets) | 25 190.36 | 26 179.70 | 27 333.08 | 28 179.33 | 29 289.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 14 761.47 | 16 404.94 | 18 291.90 | 20 070.44 | 21 664.26 |
| Profit of the financial year | 1 643.47 | 1 886.96 | 1 778.55 | 1 593.82 | 1 192.83 |
| Shareholders equity total | 17 404.94 | 19 291.90 | 21 070.44 | 22 664.26 | 23 857.10 |
| Provisions | 295.34 | 294.28 | 292.90 | 303.08 | 84.07 |
| Non-current loans from credit institutions | 4 898.22 | 4 201.80 | 3 572.08 | 2 903.53 | 2 291.30 |
| Non-current accruals and deferred income | 342.00 | ||||
| Non-current other liabilities | 291.00 | 318.00 | 318.00 | 318.00 | |
| Non-current liabilities total | 5 189.22 | 4 543.80 | 3 890.08 | 3 221.53 | 2 609.30 |
| Current loans from credit institutions | 682.78 | 682.57 | 629.71 | 628.24 | 663.37 |
| Current trade creditors | 9.81 | 16.25 | 133.84 | 65.75 | |
| Current owed to group member | 440.85 | 464.57 | 547.05 | ||
| Short-term deferred tax liabilities | 464.57 | 533.26 | 503.01 | 439.36 | 282.39 |
| Other non-interest bearing current liabilities | 712.67 | 359.51 | 383.64 | 789.01 | 1 727.25 |
| Current liabilities total | 2 300.87 | 2 049.72 | 2 079.66 | 1 990.45 | 2 738.76 |
| Balance sheet total (liabilities) | 25 190.36 | 26 179.70 | 27 333.08 | 28 179.33 | 29 289.23 |
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