KIEPE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31329299
Mejerigårdsvej 3, Lyngerup 3630 Jægerspris
mb@industrikomponenter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 478.00 | 454.00 | 582.00 | 642.27 | 682.26 |
| Total depreciation | -66.00 | -66.00 | -68.00 | -76.79 | -81.82 |
| EBIT | 412.00 | 388.00 | 514.00 | 565.49 | 600.44 |
| Other financial income | 2.00 | 2.00 | 320.00 | 0.21 | 12.09 |
| Other financial expenses | -63.00 | -57.00 | -82.00 | - 103.75 | - 118.72 |
| Pre-tax profit | 351.00 | 333.00 | 752.00 | 461.95 | 493.81 |
| Income taxes | -77.00 | -61.00 | - 186.00 | - 101.63 | - 108.64 |
| Net earnings | 274.00 | 272.00 | 566.00 | 360.32 | 385.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 743.00 | 3 779.00 | 3 842.00 | 3 846.84 | 6 060.23 |
| Machinery and equipment | 2.00 | ||||
| Tangible assets total | 3 745.00 | 3 779.00 | 3 842.00 | 3 846.84 | 6 060.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 144.84 | 436.95 | |||
| Current other receivables | 44.00 | 109.00 | 65.00 | ||
| Short term receivables total | 44.00 | 109.00 | 65.00 | 144.84 | 436.95 |
| Cash and bank deposits | 845.00 | 1 000.00 | 808.00 | 854.51 | 83.98 |
| Cash and cash equivalents | 845.00 | 1 000.00 | 808.00 | 854.51 | 83.98 |
| Balance sheet total (assets) | 4 634.00 | 4 888.00 | 4 715.00 | 4 846.19 | 6 581.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 749.00 | 1 023.00 | 1 295.00 | 1 860.89 | 2 221.21 |
| Profit of the financial year | 274.00 | 272.00 | 566.00 | 360.32 | 385.17 |
| Shareholders equity total | 1 148.00 | 1 420.00 | 1 986.00 | 2 346.21 | 2 731.38 |
| Provisions | 150.00 | 150.00 | 175.00 | 185.93 | 195.95 |
| Non-current loans from credit institutions | 1 999.00 | 1 462.19 | |||
| Non-current owed to group member | 1 357.47 | ||||
| Non-current other liabilities | 673.98 | ||||
| Non-current deferred tax liabilities | 1 893.00 | 1 565.00 | 1 515.00 | 98.62 | |
| Non-current liabilities total | 1 999.00 | 1 893.00 | 1 565.00 | 1 515.00 | 3 592.25 |
| Current loans from credit institutions | 105.00 | 105.00 | 54.00 | 52.82 | |
| Current trade creditors | 8.75 | ||||
| Current owed to group member | 551.00 | 639.00 | 135.00 | ||
| Short-term deferred tax liabilities | 79.00 | 61.00 | 162.00 | ||
| Other non-interest bearing current liabilities | 602.00 | 620.00 | 638.00 | 799.04 | |
| Current liabilities total | 1 337.00 | 1 425.00 | 989.00 | 799.04 | 61.57 |
| Balance sheet total (liabilities) | 4 634.00 | 4 888.00 | 4 715.00 | 4 846.19 | 6 581.16 |
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