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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.01 | 93.38 | 31.75 | 63.02 | 219.84 |
| Employee benefit expenses | -0.40 | -8.73 | -8.44 | -8.48 | |
| Total depreciation | -40.27 | -40.27 | |||
| EBIT | 87.01 | 92.98 | 23.02 | 14.32 | 171.09 |
| Other financial income | 1.84 | 1.70 | 1.55 | 0.83 | 2.07 |
| Other financial expenses | -70.68 | -60.37 | -60.18 | -87.10 | -63.53 |
| Pre-tax profit | 18.17 | 34.30 | -35.61 | -71.96 | 109.63 |
| Income taxes | -4.55 | -7.55 | 7.83 | 27.07 | -24.07 |
| Net earnings | 13.62 | 26.76 | -27.78 | -44.89 | 85.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 516.60 | 2 516.60 | 2 516.60 | 2 476.34 | 2 436.07 |
| Tangible assets total | 2 516.60 | 2 516.60 | 2 516.60 | 2 476.34 | 2 436.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.84 | 38.98 | 12.47 | 12.80 | 15.95 |
| Prepayments and accrued income | 5.93 | 5.97 | 6.29 | ||
| Current other receivables | 83.52 | ||||
| Current deferred tax assets | 7.83 | 34.90 | 16.40 | ||
| Short term receivables total | 41.84 | 38.98 | 26.23 | 53.66 | 122.16 |
| 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 | 2 558.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.62 | 40.37 | -38.36 | -83.25 | |
| Profit of the financial year | 13.62 | 26.76 | -27.78 | -44.89 | 85.56 |
| Shareholders equity total | 53.62 | 80.37 | 52.60 | -43.25 | 42.32 |
| Non-current loans from credit institutions | 1 802.25 | 1 707.63 | 1 613.01 | 1 516.29 | 1 420.27 |
| Non-current liabilities total | 1 802.25 | 1 707.63 | 1 613.01 | 1 516.29 | 1 420.27 |
| Current loans from credit institutions | 128.05 | 176.27 | 179.30 | ||
| Current owed to participating | 734.56 | 671.95 | 683.14 | 816.69 | 851.90 |
| Short-term deferred tax liabilities | 4.55 | 7.55 | 6.00 | ||
| Other non-interest bearing current liabilities | 53.42 | 139.66 | 66.02 | 63.99 | 58.45 |
| Current liabilities total | 792.54 | 819.15 | 877.22 | 1 056.96 | 1 095.64 |
| Balance sheet total (liabilities) | 2 648.40 | 2 607.15 | 2 542.83 | 2 530.00 | 2 558.23 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.