KIPE Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37869651
Vibevej 16, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 740.88 | - 138.59 | - 128.28 | -92.84 | - 239.08 |
| Reduction in value of non-current assets | 3 270.90 | 800.00 | -2 600.00 | - 200.00 | |
| EBIT | 740.88 | 3 132.31 | 671.72 | -2 692.84 | - 439.08 |
| Other financial income | 0.03 | 0.19 | |||
| Other financial expenses | - 308.94 | - 288.20 | - 276.31 | - 306.75 | - 446.73 |
| Pre-tax profit | 431.94 | 2 844.11 | 395.41 | -2 999.56 | - 885.62 |
| Income taxes | -95.03 | - 625.70 | 89.00 | 483.92 | 52.79 |
| Net earnings | 336.91 | 2 218.40 | 484.40 | -2 515.64 | - 832.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 200.00 | 13 000.00 | 10 400.00 | 4 300.00 | |
| Tangible assets total | 12 200.00 | 13 000.00 | 10 400.00 | 4 300.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 8 929.04 | ||||
| Finished products/goods | 7.97 | ||||
| Inventories total | 8 937.00 | ||||
| Current other receivables | 38.30 | 18.43 | 3.09 | 13.82 | |
| Current deferred tax assets | 14.00 | 14.00 | 14.00 | ||
| Short term receivables total | 38.30 | 32.43 | 17.09 | 27.82 | |
| Cash and bank deposits | 10.00 | 22.79 | 257.73 | ||
| Cash and cash equivalents | 10.00 | 22.79 | 257.73 | ||
| Balance sheet total (assets) | 8 947.00 | 12 238.30 | 13 055.21 | 10 417.09 | 4 585.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -40.86 | 296.05 | 2 514.45 | 2 998.86 | 483.21 |
| Profit of the financial year | 336.91 | 2 218.40 | 484.40 | -2 515.64 | - 832.83 |
| Shareholders equity total | 346.05 | 2 564.45 | 3 048.86 | 533.21 | - 299.62 |
| Provisions | 625.70 | 536.71 | 52.79 | ||
| Non-current loans from credit institutions | 1 741.98 | 3 600.65 | 3 600.89 | 3 618.02 | 1 820.15 |
| Non-current liabilities total | 1 741.98 | 3 600.65 | 3 600.89 | 3 618.02 | 1 820.15 |
| Current loans from credit institutions | 1 785.77 | 244.99 | 77.06 | ||
| Current trade creditors | 167.08 | 12.40 | 12.40 | 12.40 | 12.40 |
| Current owed to participating | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to group member | 4 734.71 | 5 123.91 | 5 790.16 | 6 057.41 | 2 978.36 |
| Short-term deferred tax liabilities | 84.58 | ||||
| Other non-interest bearing current liabilities | 68.84 | 48.20 | 48.20 | 48.20 | 56.27 |
| Current liabilities total | 6 858.98 | 5 447.50 | 5 868.76 | 6 213.07 | 3 065.03 |
| Balance sheet total (liabilities) | 8 947.00 | 12 238.30 | 13 055.21 | 10 417.09 | 4 585.55 |
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