Ejendomsselskabet K-P ApS — Credit Rating and Financial Key Figures
CVR number: 37746614
Stenhøjsvej 11, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.80 | 373.82 | -25.57 | 58.81 | 64.33 |
| Total depreciation | -9.99 | -2.49 | -31.34 | -37.61 | |
| EBIT | 63.81 | 371.33 | -25.57 | 27.47 | 26.72 |
| Other financial expenses | -56.67 | -81.69 | -8.55 | -75.60 | -76.67 |
| Income from other inv. held as non-curr. assets | 133.04 | 83.15 | |||
| Pre-tax profit | 7.14 | 289.64 | -34.12 | 84.91 | 33.20 |
| Income taxes | -1.78 | - 123.07 | 4.39 | 10.77 | -19.00 |
| Net earnings | 5.36 | 166.57 | -29.73 | 95.67 | 14.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 487.59 | 2 225.43 | 2 187.81 | ||
| Tangible assets total | 2 487.59 | 2 225.43 | 2 187.81 | ||
| Investments total | |||||
| Non-current loans receivable | 8.31 | 8.31 | 8.31 | ||
| Long term receivables total | 8.31 | 8.31 | 8.31 | ||
| Inventories total | |||||
| Current deferred tax assets | 9.00 | 7.24 | 21.00 | 9.00 | |
| Short term receivables total | 9.00 | 7.24 | 21.00 | 9.00 | |
| Cash and bank deposits | 8.13 | 403.15 | 382.76 | 161.84 | 90.10 |
| Cash and cash equivalents | 8.13 | 403.15 | 382.76 | 161.84 | 90.10 |
| Balance sheet total (assets) | 2 504.72 | 403.15 | 398.31 | 2 416.58 | 2 295.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 24.88 | 30.24 | 196.81 | 167.08 | 201.75 |
| Profit of the financial year | 5.36 | 166.57 | -29.73 | 95.67 | 14.20 |
| Shareholders equity total | 80.24 | 246.81 | 217.08 | 312.75 | 326.95 |
| Non-current loans from credit institutions | 1 750.39 | 923.07 | 903.30 | ||
| Non-current liabilities total | 1 750.39 | 923.07 | 903.30 | ||
| Current loans from credit institutions | 303.09 | 0.07 | 18.98 | 19.66 | |
| Advances received | 17.00 | 42.50 | 42.50 | ||
| Current trade creditors | 12.00 | 12.00 | 15.50 | 15.50 | 16.25 |
| Current owed to participating | 317.11 | 121.80 | 126.67 | 1 096.61 | 976.16 |
| Short-term deferred tax liabilities | 2.80 | 21.91 | 21.96 | ||
| Other non-interest bearing current liabilities | 39.09 | 0.63 | 0.03 | 7.16 | 10.41 |
| Current liabilities total | 674.09 | 156.34 | 181.23 | 1 180.76 | 1 064.98 |
| Balance sheet total (liabilities) | 2 504.72 | 403.15 | 398.31 | 2 416.58 | 2 295.23 |
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