KP Ejendomme Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 40884386
Toften 16, Tarp 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 87.01 | 93.38 | 31.75 | 12.07 |
| Employee benefit expenses | -0.40 | -8.73 | -8.44 | |
| Total depreciation | -40.27 | |||
| EBIT | 87.01 | 92.98 | 23.02 | -36.64 |
| Other financial income | 1.84 | 1.70 | 1.55 | 0.83 |
| Other financial expenses | -70.68 | -60.37 | -60.18 | -87.10 |
| Pre-tax profit | 18.17 | 34.30 | -35.61 | - 122.91 |
| Income taxes | -4.55 | -7.55 | 7.83 | 27.07 |
| Net earnings | 13.62 | 26.76 | -27.78 | -95.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 516.60 | 2 516.60 | 2 516.60 | 2 476.34 |
| Tangible assets total | 2 516.60 | 2 516.60 | 2 516.60 | 2 476.34 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 41.84 | 38.98 | 12.47 | 12.80 |
| Prepayments and accrued income | 5.93 | 5.97 | ||
| Current deferred tax assets | 7.83 | 34.90 | ||
| Short term receivables total | 41.84 | 38.98 | 26.23 | 53.66 |
| Cash and bank deposits | 89.96 | 51.57 | ||
| Cash and cash equivalents | 89.96 | 51.57 | ||
| Balance sheet total (assets) | 2 648.40 | 2 607.15 | 2 542.83 | 2 530.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.62 | 40.37 | 12.60 | |
| Profit of the financial year | 13.62 | 26.76 | -27.78 | -95.84 |
| Shareholders equity total | 53.62 | 80.37 | 52.60 | -43.25 |
| Non-current loans from credit institutions | 1 802.25 | 1 707.63 | 1 613.01 | 1 516.29 |
| Non-current liabilities total | 1 802.25 | 1 707.63 | 1 613.01 | 1 516.29 |
| Current loans from credit institutions | 128.05 | 176.27 | ||
| Current owed to participating | 734.56 | 671.95 | 683.14 | 816.69 |
| Short-term deferred tax liabilities | 4.55 | 7.55 | ||
| Other non-interest bearing current liabilities | 53.42 | 139.66 | 66.02 | 63.99 |
| Current liabilities total | 792.54 | 819.15 | 877.22 | 1 056.96 |
| Balance sheet total (liabilities) | 2 648.40 | 2 607.15 | 2 542.83 | 2 530.00 |
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