K. P. Ejendomsservice, Herning ApS — Credit Rating and Financial Key Figures
CVR number: 41275596
Rønne Alle 29, 7451 Sunds
info@kpejendomsservice.nu
tel: 24658543
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 401.47 | 343.88 | 422.46 | 437.94 |
| Wages and salaries | - 212.50 | - 245.31 | - 254.00 | - 353.22 |
| Social security expenses | -12.12 | -8.74 | -15.11 | -33.07 |
| Total depreciation | -79.31 | -29.08 | -32.22 | -32.22 |
| EBIT | 97.54 | 60.75 | 121.12 | 19.43 |
| Other financial income | 0.59 | |||
| Other financial expenses | -12.19 | -2.88 | -0.38 | -7.75 |
| Pre-tax profit | 85.35 | 57.88 | 120.74 | 12.26 |
| Income taxes | -18.78 | -12.73 | -27.01 | -5.41 |
| Net earnings | 66.57 | 45.14 | 93.73 | 6.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 307.22 | 64.45 | 32.22 | |
| Tangible assets total | 307.22 | 64.45 | 32.22 | |
| Investments total | ||||
| Deferred tax assets | 3.73 | 8.12 | ||
| Long term receivables total | 3.73 | 8.12 | ||
| Inventories total | ||||
| Current trade debtors | 58.31 | 6.44 | 0.16 | 33.15 |
| Short term receivables total | 58.31 | 6.44 | 0.16 | 33.15 |
| Cash and bank deposits | 115.00 | 120.99 | 190.84 | 69.85 |
| Cash and cash equivalents | 115.00 | 120.99 | 190.84 | 69.85 |
| Balance sheet total (assets) | 480.54 | 191.88 | 226.96 | 111.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 60.00 | 95.00 | |
| Retained earnings | -50.00 | -43.43 | -93.29 | 0.44 |
| Profit of the financial year | 66.57 | 45.14 | 93.73 | 6.86 |
| Shareholders equity total | 106.57 | 101.72 | 135.44 | 47.30 |
| Provisions | 7.46 | -0.25 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 129.37 | |||
| Current owed to participating | 3.53 | 3.53 | 7.71 | |
| Short-term deferred tax liabilities | 11.32 | 31.76 | 48.94 | 14.48 |
| Other non-interest bearing current liabilities | 225.81 | 55.12 | 39.04 | 41.62 |
| Current liabilities total | 366.51 | 90.41 | 91.51 | 63.81 |
| Balance sheet total (liabilities) | 480.54 | 191.88 | 226.96 | 111.12 |
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