KAP Ejendomme, Herning ApS — Credit Rating and Financial Key Figures
CVR number: 39227207
Industriparken 6 B, Lind 7400 Herning
info@gulv-grossisten.dk
tel: 31319814
www.gulv-grossisten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.90 | 177.42 | 450.59 | 737.49 | 1 154.16 |
| Costs of management | -8.29 | - 103.39 | - 112.40 | - 161.66 | -99.55 |
| Costs of distribution | -12.87 | - 122.66 | - 270.91 | - 398.02 | |
| EBIT | 80.62 | 61.16 | 215.52 | 304.93 | 656.59 |
| Other financial income | 0.93 | 1.07 | 28.16 | ||
| Other financial expenses | -75.12 | - 116.00 | -95.16 | - 156.06 | - 186.72 |
| Pre-tax profit | 5.50 | -54.85 | 121.29 | 149.94 | 498.02 |
| Income taxes | -1.21 | 12.05 | -26.68 | -32.99 | - 109.56 |
| Net earnings | 4.29 | -42.80 | 94.61 | 116.96 | 388.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 677.59 | 3 584.41 | 3 493.73 | 4 176.20 | 4 348.49 |
| Tangible assets total | 3 677.59 | 3 584.41 | 3 493.73 | 4 176.20 | 4 348.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.43 | 0.04 | 118.06 | 141.82 | |
| Prepayments and accrued income | 9.96 | ||||
| Current deferred tax assets | 8.90 | 13.90 | |||
| Short term receivables total | 16.32 | 13.90 | 0.04 | 118.06 | 151.78 |
| Balance sheet total (assets) | 3 693.92 | 3 598.31 | 3 493.77 | 4 294.26 | 4 500.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.29 | -38.51 | 56.10 | 173.05 | |
| Profit of the financial year | 4.29 | -42.80 | 94.61 | 116.96 | 388.46 |
| Shareholders equity total | 54.29 | 11.49 | 106.10 | 223.05 | 611.51 |
| Provisions | 10.11 | 11.96 | 13.84 | 44.49 | 82.09 |
| Non-current loans from credit institutions | 819.41 | 729.30 | 642.57 | 574.59 | 527.59 |
| Non-current liabilities total | 819.41 | 729.30 | 642.57 | 574.59 | 527.59 |
| Current loans from credit institutions | 602.03 | 314.86 | 1 960.05 | 2 092.63 | 2 260.57 |
| Current trade creditors | 2.58 | 12.09 | 94.39 | 110.68 | 33.87 |
| Current owed to participating | 276.36 | 287.53 | 130.50 | ||
| Current owed to group member | 1 956.56 | 2 228.25 | 321.59 | 906.34 | 598.66 |
| Short-term deferred tax liabilities | 24.81 | 2.34 | 71.96 | ||
| Other non-interest bearing current liabilities | 248.94 | 290.36 | 54.06 | 52.61 | 183.51 |
| Current liabilities total | 2 810.11 | 2 845.56 | 2 731.26 | 3 452.13 | 3 279.07 |
| Balance sheet total (liabilities) | 3 693.92 | 3 598.31 | 3 493.77 | 4 294.26 | 4 500.26 |
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