KCP Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 42543624
Lunikvej 9, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 247.00 | 240.00 | 463.00 | 756.91 |
| Total depreciation | -60.00 | -39.00 | -68.00 | - 202.26 |
| EBIT | 187.00 | 201.00 | 395.00 | 554.65 |
| Other financial income | 35.00 | |||
| Other financial expenses | -9.00 | -31.00 | - 425.00 | - 326.62 |
| Pre-tax profit | 178.00 | 170.00 | 5.00 | 228.04 |
| Income taxes | -39.00 | -38.00 | -1.00 | -55.92 |
| Net earnings | 139.00 | 132.00 | 4.00 | 172.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 956.00 | 2 916.00 | 8 836.00 | 8 741.85 |
| Machinery and equipment | 209.00 | 165.80 | ||
| Tangible assets total | 2 956.00 | 2 916.00 | 9 045.00 | 8 907.64 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 414.00 | 4.00 | 58.73 | |
| Prepayments and accrued income | 344.00 | |||
| Current other receivables | 375.00 | |||
| Current deferred tax assets | 122.00 | 57.05 | ||
| Short term receivables total | 414.00 | 348.00 | 497.00 | 115.78 |
| Cash and bank deposits | 501.00 | 523.00 | ||
| Cash and cash equivalents | 501.00 | 523.00 | ||
| Balance sheet total (assets) | 3 871.00 | 3 787.00 | 9 542.00 | 9 023.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 784.00 | 1 923.00 | 2 055.00 | 2 059.32 |
| Profit of the financial year | 139.00 | 132.00 | 4.00 | 172.12 |
| Shareholders equity total | 1 963.00 | 2 095.00 | 2 099.00 | 2 271.44 |
| Provisions | 79.00 | 88.00 | 240.00 | 353.13 |
| Non-current loans from credit institutions | 1 363.00 | 1 201.00 | 3 786.00 | 3 636.69 |
| Non-current other liabilities | 147.00 | 147.00 | 147.00 | 146.50 |
| Non-current liabilities total | 1 510.00 | 1 348.00 | 3 933.00 | 3 783.19 |
| Current loans from credit institutions | 154.00 | 154.00 | 2 708.00 | 1 789.54 |
| Current trade creditors | 20.00 | 17.00 | 17.00 | 17.00 |
| Current owed to group member | 545.00 | 713.48 | ||
| Short-term deferred tax liabilities | 35.00 | 64.00 | ||
| Other non-interest bearing current liabilities | 110.00 | 21.00 | 95.64 | |
| Current liabilities total | 319.00 | 256.00 | 3 270.00 | 2 615.66 |
| Balance sheet total (liabilities) | 3 871.00 | 3 787.00 | 9 542.00 | 9 023.42 |
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