K P Ejendomme I ApS — Credit Rating and Financial Key Figures
CVR number: 38654454
Kristiansdals Allé 49, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.46 | -88.04 | 258.66 | 203.41 | 429.21 |
| Total depreciation | -10.79 | -55.47 | - 103.19 | - 114.80 | - 180.29 |
| EBIT | -7.33 | - 143.51 | 155.47 | 88.61 | 248.93 |
| Other financial income | 211.57 | ||||
| Other financial expenses | -0.67 | -39.76 | -56.74 | -54.42 | - 152.22 |
| Pre-tax profit | -8.00 | - 183.27 | 98.72 | 34.19 | 308.28 |
| Income taxes | -0.59 | 28.09 | -39.57 | -17.82 | -50.64 |
| Net earnings | -8.59 | - 155.17 | 59.16 | 16.37 | 257.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 310.64 | 2 858.28 | 2 789.44 | 2 821.16 | 4 937.68 |
| Tangible assets total | 310.64 | 2 858.28 | 2 789.44 | 2 821.16 | 4 937.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.34 | 1.34 | 1.34 | 5.17 | |
| Current other receivables | 2.00 | 39.88 | 23.35 | 15.17 | 61.23 |
| Current deferred tax assets | 24.63 | 28.09 | |||
| Short term receivables total | 3.34 | 65.85 | 52.78 | 15.17 | 66.39 |
| Cash and bank deposits | 199.47 | 36.22 | 69.39 | 56.56 | |
| Cash and cash equivalents | 199.47 | 36.22 | 69.39 | 56.56 | |
| Balance sheet total (assets) | 513.45 | 2 960.35 | 2 911.61 | 2 892.89 | 5 004.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 463.72 | 463.72 | 463.72 | 463.72 | 463.72 |
| Shares repurchased | 140.00 | ||||
| Retained earnings | - 140.57 | -9.76 | -14.93 | 44.23 | 60.60 |
| Profit of the financial year | -8.59 | - 155.17 | 59.16 | 16.37 | 257.64 |
| Shareholders equity total | 494.56 | 338.79 | 547.94 | 564.32 | 821.95 |
| Non-current loans from credit institutions | 2 219.78 | 2 158.15 | 2 095.62 | 3 768.66 | |
| Non-current liabilities total | 2 219.78 | 2 158.15 | 2 095.62 | 3 768.66 | |
| Current loans from credit institutions | 116.10 | ||||
| Current trade creditors | 152.78 | 97.20 | 101.02 | 101.02 | |
| Short-term deferred tax liabilities | 3.70 | 43.03 | 32.76 | 31.64 | |
| Other non-interest bearing current liabilities | 15.20 | 249.00 | 65.28 | 99.18 | 164.70 |
| Current liabilities total | 18.90 | 401.78 | 205.51 | 232.95 | 413.46 |
| Balance sheet total (liabilities) | 513.45 | 2 960.35 | 2 911.61 | 2 892.89 | 5 004.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.