Kaplan-Bjerre Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37526533
Chr Eilersvej 1, 3390 Hundested
kbnbyg@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.62 | 204.75 | 170.98 | 166.07 | 216.90 |
| Total depreciation | -13.41 | -13.41 | -13.41 | -13.41 | -22.63 |
| EBIT | 172.21 | 191.35 | 157.57 | 152.67 | 194.27 |
| Other financial income | 0.46 | 3.08 | 5.18 | ||
| Other financial expenses | -45.06 | -43.79 | -45.36 | -46.48 | -41.84 |
| Pre-tax profit | 127.15 | 147.55 | 112.67 | 109.26 | 157.61 |
| Income taxes | -29.05 | -32.45 | -24.79 | -24.03 | -34.67 |
| Net earnings | 98.09 | 115.10 | 87.88 | 85.23 | 122.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 892.53 | 1 869.90 | 1 847.27 | 1 824.65 | 1 802.02 |
| Tangible assets total | 1 892.53 | 1 869.90 | 1 847.27 | 1 824.65 | 1 802.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.64 | 6.18 | 1.50 | ||
| Current amounts owed by group member comp. | 2.63 | 43.26 | 105.58 | 230.75 | |
| Prepayments and accrued income | 15.44 | ||||
| Short term receivables total | 18.07 | 65.89 | 111.76 | 232.25 | |
| Cash and bank deposits | 6.22 | 13.56 | 23.83 | ||
| Cash and cash equivalents | 6.22 | 13.56 | 23.83 | ||
| Balance sheet total (assets) | 1 892.53 | 1 894.18 | 1 926.72 | 1 960.23 | 2 034.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 325.37 | 318.18 | 310.99 | 303.80 | 296.61 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 147.86 | 245.95 | 361.05 | 448.94 | 291.36 |
| Profit of the financial year | 98.09 | 115.10 | 87.88 | 85.23 | 122.93 |
| Shareholders equity total | 621.32 | 729.23 | 809.93 | 887.97 | 1 010.90 |
| Provisions | 96.25 | 97.22 | 98.04 | 98.95 | 99.86 |
| Non-current loans from credit institutions | 794.71 | 743.98 | 693.52 | 643.31 | 590.35 |
| Non-current liabilities total | 794.71 | 743.98 | 693.52 | 643.31 | 590.35 |
| Current loans from credit institutions | 220.50 | 195.87 | 169.30 | 142.15 | 103.51 |
| Current trade creditors | 22.24 | 10.00 | 10.00 | 12.00 | 12.00 |
| Current owed to group member | 94.01 | 68.17 | 100.50 | 126.56 | 152.83 |
| Short-term deferred tax liabilities | 21.10 | 33.76 | |||
| Other non-interest bearing current liabilities | 43.50 | 49.71 | 45.44 | 28.20 | 31.06 |
| Current liabilities total | 380.25 | 323.75 | 325.24 | 330.00 | 333.17 |
| Balance sheet total (liabilities) | 1 892.53 | 1 894.18 | 1 926.72 | 1 960.23 | 2 034.28 |
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