KFP Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38683411
Lundevangsvej 2, 2900 Hellerup
kfp@vestadm.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 758.00 | 761.00 | 828.00 | 862.00 | 853.22 |
| Reduction in value of non-current assets | 2 068.00 | 453.00 | 760.00 | 297.00 | -2 385.08 |
| EBIT | 2 826.00 | 1 214.00 | 1 588.00 | 1 159.00 | -1 531.87 |
| Other financial income | 565.00 | 31.93 | |||
| Other financial expenses | - 330.00 | - 260.00 | - 252.00 | - 399.00 | - 755.43 |
| Pre-tax profit | 2 496.00 | 954.00 | 1 336.00 | 1 325.00 | -2 255.36 |
| Income taxes | - 549.00 | - 210.00 | - 294.00 | - 292.00 | 496.20 |
| Net earnings | 1 947.00 | 744.00 | 1 042.00 | 1 033.00 | -1 759.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 788.00 | 20 440.00 | 21 200.00 | 21 497.00 | 21 564.15 |
| Tangible assets total | 19 788.00 | 20 440.00 | 21 200.00 | 21 497.00 | 21 564.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.00 | ||||
| Current other receivables | 4.00 | 292.59 | |||
| Current deferred tax assets | 104.91 | ||||
| Short term receivables total | 4.00 | 9.00 | 397.49 | ||
| Cash and bank deposits | 1 384.96 | ||||
| Cash and cash equivalents | 1 384.96 | ||||
| Balance sheet total (assets) | 19 792.00 | 20 440.00 | 21 200.00 | 21 506.00 | 23 346.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 493.00 | 453.00 | 1 197.00 | 2 239.00 | 3 272.92 |
| Profit of the financial year | 1 947.00 | 744.00 | 1 042.00 | 1 033.00 | -1 759.16 |
| Shareholders equity total | 504.00 | 1 247.00 | 2 289.00 | 3 322.00 | 1 563.76 |
| Provisions | 71.00 | 175.00 | 346.00 | 416.00 | |
| Non-current loans from credit institutions | 10 428.00 | 9 662.00 | 9 071.00 | 8 085.00 | 12 050.20 |
| Non-current other liabilities | 487.00 | 502.00 | 517.00 | 517.00 | 553.34 |
| Non-current liabilities total | 10 915.00 | 10 164.00 | 9 588.00 | 8 602.00 | 12 603.54 |
| Current loans from credit institutions | 2 398.00 | 2 064.00 | 1 974.00 | 2 228.00 | 2 012.73 |
| Current trade creditors | 170.00 | 38.00 | 9.00 | 8.72 | |
| Current owed to group member | 5 311.00 | 6 136.00 | 6 401.00 | 6 214.00 | 6 760.26 |
| Short-term deferred tax liabilities | 90.00 | 106.00 | 123.00 | 222.00 | 24.38 |
| Other non-interest bearing current liabilities | 20.00 | 187.00 | 146.00 | 147.00 | 17.00 |
| Accruals and deferred income | 313.00 | 323.00 | 333.00 | 346.00 | 356.21 |
| Current liabilities total | 8 302.00 | 8 854.00 | 8 977.00 | 9 166.00 | 9 179.30 |
| Balance sheet total (liabilities) | 19 792.00 | 20 440.00 | 21 200.00 | 21 506.00 | 23 346.60 |
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