KP Estate ApS — Credit Rating and Financial Key Figures
CVR number: 43149458
Lindbjergvej 64, Lindbjerg 8930 Randers NØ
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 45.46 | 63.92 |
| EBIT | 45.46 | 63.92 |
| Other financial expenses | 0.69 | |
| Pre-tax profit | 44.76 | 63.92 |
| Income taxes | -9.85 | -14.06 |
| Net earnings | 34.92 | 49.86 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 893.59 | 1 056.95 |
| Tangible assets total | 893.59 | 1 056.95 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 14.84 | 64.08 |
| Cash and cash equivalents | 14.84 | 64.08 |
| Balance sheet total (assets) | 908.43 | 1 121.02 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 34.28 | |
| Profit of the financial year | 34.92 | 49.86 |
| Shareholders equity total | 74.92 | 124.14 |
| Non-current loans from credit institutions | 673.67 | 658.92 |
| Non-current liabilities total | 673.67 | 658.92 |
| Current owed to participating | 150.00 | 300.00 |
| Short-term deferred tax liabilities | 9.85 | 13.46 |
| Other non-interest bearing current liabilities | 24.50 | |
| Current liabilities total | 159.85 | 337.96 |
| Balance sheet total (liabilities) | 908.43 | 1 121.02 |
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