K.P. EJENDOMME SJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 28857950
Kæruldvej 4, Hundborg 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.94 | 160.52 | 144.66 | 185.66 | 111.44 |
| EBIT | 201.94 | 160.52 | 144.66 | 185.66 | 111.44 |
| Other financial income | 0.20 | 0.05 | 0.14 | ||
| Other financial expenses | -23.42 | -21.71 | -20.15 | -17.59 | -25.19 |
| Pre-tax profit | 178.71 | 138.81 | 124.51 | 168.12 | 86.40 |
| Income taxes | -39.34 | -30.54 | -27.39 | -37.05 | -19.02 |
| Net earnings | 139.37 | 108.27 | 97.12 | 131.07 | 67.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 650.00 | 2 650.00 | 2 650.00 | 2 650.00 | 2 650.00 |
| Tangible assets total | 2 650.00 | 2 650.00 | 2 650.00 | 2 650.00 | 2 650.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.76 | 1.78 | 1.83 | 1.88 | 1.93 |
| Current other receivables | 44.56 | 16.75 | 12.62 | 12.79 | |
| Short term receivables total | 1.76 | 46.34 | 18.58 | 14.49 | 14.72 |
| Cash and bank deposits | 52.02 | 62.23 | 99.01 | 88.26 | 119.74 |
| Cash and cash equivalents | 52.02 | 62.23 | 99.01 | 88.26 | 119.74 |
| Balance sheet total (assets) | 2 703.78 | 2 758.57 | 2 767.59 | 2 752.75 | 2 784.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 068.17 | 1 207.54 | 1 315.81 | 1 412.93 | 1 544.00 |
| Profit of the financial year | 139.37 | 108.27 | 97.12 | 131.07 | 67.39 |
| Shareholders equity total | 1 332.54 | 1 440.81 | 1 537.93 | 1 669.00 | 1 736.38 |
| Provisions | 0.39 | 0.39 | 0.40 | 0.41 | 0.42 |
| Non-current loans from credit institutions | 486.21 | 443.46 | 400.91 | 360.85 | 322.12 |
| Non-current deferred tax liabilities | 39.33 | 30.53 | 27.38 | 37.04 | 19.01 |
| Non-current liabilities total | 525.54 | 474.00 | 428.29 | 397.89 | 341.12 |
| Current loans from credit institutions | 42.90 | 42.80 | 42.60 | 40.00 | 40.00 |
| Advances received | 64.07 | 54.50 | 67.45 | 68.89 | 73.36 |
| Current trade creditors | 12.49 | 13.13 | 11.19 | 10.00 | 26.59 |
| Current owed to participating | 31.72 | 35.76 | 38.79 | 36.80 | 39.44 |
| Current owed to group member | 694.12 | 697.18 | 640.93 | 529.75 | 527.15 |
| Current liabilities total | 845.31 | 843.37 | 800.96 | 685.45 | 706.53 |
| Balance sheet total (liabilities) | 2 703.78 | 2 758.57 | 2 767.59 | 2 752.75 | 2 784.46 |
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