KPK EJENDOMME, BORNHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 10094925
Store Torvegade 41, Rønne 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.00 | 223.00 | 185.00 | 131.00 | 166.47 |
| Total depreciation | -29.00 | -29.00 | -29.00 | -29.00 | -29.38 |
| EBIT | 195.00 | 194.00 | 156.00 | 102.00 | 137.09 |
| Other financial expenses | -26.00 | -27.00 | -25.00 | -24.00 | -28.20 |
| Pre-tax profit | 169.00 | 167.00 | 131.00 | 78.00 | 108.90 |
| Income taxes | -33.00 | -37.00 | -29.00 | -18.00 | -23.96 |
| Net earnings | 136.00 | 130.00 | 102.00 | 60.00 | 84.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 998.00 | 2 969.00 | 2 940.00 | 2 910.00 | 2 881.25 |
| Tangible assets total | 2 998.00 | 2 969.00 | 2 940.00 | 2 910.00 | 2 881.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.00 | ||||
| Short term receivables total | 18.00 | ||||
| Cash and bank deposits | 54.00 | 117.00 | 67.00 | 141.00 | 5.00 |
| Cash and cash equivalents | 54.00 | 117.00 | 67.00 | 141.00 | 5.00 |
| Balance sheet total (assets) | 3 070.00 | 3 086.00 | 3 007.00 | 3 051.00 | 2 886.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 910.00 | 907.00 | 903.00 | 899.00 | 895.89 |
| Shares repurchased | 100.00 | 250.00 | |||
| Retained earnings | 145.00 | 285.00 | 419.00 | 525.00 | 339.00 |
| Profit of the financial year | 136.00 | 130.00 | 102.00 | 60.00 | 84.94 |
| Shareholders equity total | 1 416.00 | 1 447.00 | 1 549.00 | 1 609.00 | 1 694.83 |
| Provisions | 260.00 | 255.00 | 249.00 | 243.00 | 240.99 |
| Non-current loans from credit institutions | 1 069.00 | 1 019.00 | 964.00 | 910.00 | 481.30 |
| Non-current liabilities total | 1 069.00 | 1 019.00 | 964.00 | 910.00 | 481.30 |
| Current loans from credit institutions | 55.00 | 53.00 | 55.00 | 55.00 | 22.60 |
| Current trade creditors | 14.00 | 11.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 200.00 | 104.00 | 80.00 | 80.00 | |
| Current owed to group member | 141.00 | 63.00 | 118.00 | 368.50 | |
| Short-term deferred tax liabilities | 42.00 | 42.00 | 35.00 | 24.00 | 26.03 |
| Other non-interest bearing current liabilities | 14.00 | 14.00 | 40.00 | ||
| Current liabilities total | 325.00 | 365.00 | 245.00 | 289.00 | 469.13 |
| Balance sheet total (liabilities) | 3 070.00 | 3 086.00 | 3 007.00 | 3 051.00 | 2 886.25 |
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