KBP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32444296
Industrivej 20, 7490 Aulum
tel: 97472590
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 519.79 | 512.86 | 252.80 | 322.74 | 500.51 |
| Total depreciation | - 204.46 | - 200.29 | - 293.40 | - 217.02 | - 232.08 |
| EBIT | 315.33 | 312.57 | -40.59 | 105.72 | 268.43 |
| Other financial income | 4.35 | ||||
| Other financial expenses | -76.94 | -74.06 | -99.69 | -74.66 | -62.49 |
| Pre-tax profit | 238.40 | 238.51 | - 140.28 | 31.06 | 210.28 |
| Income taxes | -52.44 | -56.80 | 101.38 | -10.13 | -52.08 |
| Net earnings | 185.95 | 181.71 | -38.90 | 20.94 | 158.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 749.59 | 3 506.51 | 4 616.82 | 4 807.44 | 4 594.56 |
| Tangible assets total | 3 749.59 | 3 506.51 | 4 616.82 | 4 807.44 | 4 594.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 224.95 | ||||
| Prepayments and accrued income | 16.00 | 16.30 | 14.50 | 18.65 | 19.35 |
| Current other receivables | 46.95 | ||||
| Current deferred tax assets | 81.63 | 14.44 | 10.53 | ||
| Short term receivables total | 16.00 | 16.30 | 96.13 | 80.03 | 254.83 |
| Cash and bank deposits | 747.89 | 742.86 | 86.70 | 182.10 | 314.22 |
| Cash and cash equivalents | 747.89 | 742.86 | 86.70 | 182.10 | 314.22 |
| Balance sheet total (assets) | 4 513.48 | 4 265.66 | 4 799.65 | 5 069.57 | 5 163.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 022.05 | 1 208.00 | 1 389.71 | 3 350.81 | 3 371.74 |
| Profit of the financial year | 185.95 | 181.71 | -38.90 | 20.94 | 158.20 |
| Shareholders equity total | 1 333.00 | 1 514.71 | 1 475.81 | 3 496.74 | 3 654.95 |
| Provisions | 72.83 | 67.88 | |||
| Non-current loans from credit institutions | 1 566.89 | 1 349.87 | 1 092.64 | 936.97 | 763.41 |
| Non-current other liabilities | 40.84 | ||||
| Non-current liabilities total | 1 607.73 | 1 349.87 | 1 092.64 | 936.97 | 763.41 |
| Current loans from credit institutions | 178.23 | 178.40 | 174.23 | 165.15 | 173.56 |
| Current trade creditors | 16.20 | 16.70 | 24.90 | 20.00 | 20.00 |
| Current owed to group member | 1 174.44 | 960.38 | 1 941.92 | 447.04 | 437.12 |
| Short-term deferred tax liabilities | 57.40 | 61.75 | 3.67 | 48.18 | |
| Other non-interest bearing current liabilities | 73.64 | 115.97 | 90.15 | 66.39 | |
| Current liabilities total | 1 499.91 | 1 333.20 | 2 231.20 | 635.85 | 745.25 |
| Balance sheet total (liabilities) | 4 513.48 | 4 265.66 | 4 799.65 | 5 069.57 | 5 163.61 |
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