KF Ejendomme Pandrup ApS — Credit Rating and Financial Key Figures
CVR number: 39894173
Bransagervej 4, 9490 Pandrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.50 | 207.88 | 217.55 | 166.38 | 424.06 |
| Total depreciation | -46.83 | -46.83 | -46.83 | -54.61 | |
| EBIT | 79.50 | 161.05 | 170.72 | 119.55 | 369.45 |
| Other financial expenses | -71.07 | -54.22 | -53.08 | - 101.02 | |
| Pre-tax profit | 79.50 | 89.98 | 116.50 | 66.47 | 268.43 |
| Income taxes | -19.78 | -25.90 | -14.79 | -58.96 | |
| Net earnings | 79.50 | 70.20 | 90.60 | 51.68 | 209.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 341.45 | 2 294.62 | 2 247.79 | 2 200.97 | 2 537.60 |
| Tangible assets total | 2 341.45 | 2 294.62 | 2 247.79 | 2 200.97 | 2 537.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.05 | ||||
| Short term receivables total | 33.05 | ||||
| Cash and bank deposits | 0.92 | 22.32 | 3.22 | 56.55 | |
| Cash and cash equivalents | 0.92 | 22.32 | 3.22 | 56.55 | |
| Balance sheet total (assets) | 2 341.45 | 2 295.54 | 2 270.11 | 2 204.18 | 2 627.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 63.27 | 142.77 | 212.96 | 303.56 | 355.24 |
| Profit of the financial year | 79.50 | 70.20 | 90.60 | 51.68 | 209.47 |
| Shareholders equity total | 192.77 | 262.96 | 353.56 | 405.24 | 614.71 |
| Provisions | 10.30 | 20.60 | 30.91 | 42.81 | |
| Non-current loans from credit institutions | 1 413.82 | 1 344.72 | 1 190.84 | 1 117.98 | 1 475.59 |
| Non-current other liabilities | 15.00 | 15.00 | 33.00 | 33.00 | |
| Non-current liabilities total | 1 428.82 | 1 359.72 | 1 223.84 | 1 150.98 | 1 475.59 |
| Current loans from credit institutions | 687.44 | 598.11 | 609.22 | 538.01 | 60.00 |
| Advances received | 20.00 | ||||
| Current trade creditors | 5.00 | 12.50 | 10.00 | 20.00 | |
| Current owed to group member | 40.82 | ||||
| Short-term deferred tax liabilities | 9.48 | 13.60 | 2.49 | 43.06 | |
| Other non-interest bearing current liabilities | 32.43 | 29.98 | 36.79 | 66.55 | 330.22 |
| Current liabilities total | 719.87 | 662.56 | 672.11 | 617.06 | 494.10 |
| Balance sheet total (liabilities) | 2 341.45 | 2 295.54 | 2 270.11 | 2 204.18 | 2 627.20 |
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