KCP Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 42543624
Lunikvej 9, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.00 | 240.00 | 463.00 | 757.00 | 828.14 |
| Total depreciation | -60.00 | -39.00 | -68.00 | - 202.00 | - 203.44 |
| EBIT | 187.00 | 201.00 | 395.00 | 555.00 | 624.70 |
| Other financial income | 35.00 | 0.32 | |||
| Other financial expenses | -9.00 | -31.00 | - 425.00 | - 327.00 | - 279.02 |
| Pre-tax profit | 178.00 | 170.00 | 5.00 | 228.00 | 346.00 |
| Income taxes | -39.00 | -38.00 | -1.00 | -56.00 | -70.39 |
| Net earnings | 139.00 | 132.00 | 4.00 | 172.00 | 275.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 956.00 | 2 916.00 | 8 836.00 | 8 742.00 | 8 582.29 |
| Machinery and equipment | 209.00 | 165.00 | 121.91 | ||
| Tangible assets total | 2 956.00 | 2 916.00 | 9 045.00 | 8 907.00 | 8 704.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 414.00 | 4.00 | 59.00 | 115.78 | |
| Prepayments and accrued income | 344.00 | ||||
| Current other receivables | 375.00 | ||||
| Current deferred tax assets | 122.00 | 57.00 | |||
| Short term receivables total | 414.00 | 348.00 | 497.00 | 116.00 | 115.78 |
| Cash and bank deposits | 501.00 | 523.00 | 240.47 | ||
| Cash and cash equivalents | 501.00 | 523.00 | 240.47 | ||
| Balance sheet total (assets) | 3 871.00 | 3 787.00 | 9 542.00 | 9 023.00 | 9 060.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 784.00 | 1 923.00 | 2 055.00 | 2 059.00 | 2 231.44 |
| Profit of the financial year | 139.00 | 132.00 | 4.00 | 172.00 | 275.62 |
| Shareholders equity total | 1 963.00 | 2 095.00 | 2 099.00 | 2 271.00 | 2 547.06 |
| Provisions | 79.00 | 88.00 | 240.00 | 353.00 | 401.57 |
| Non-current loans from credit institutions | 1 363.00 | 1 201.00 | 3 786.00 | 3 637.00 | 3 476.68 |
| Non-current other liabilities | 147.00 | 147.00 | 147.00 | 147.00 | 146.50 |
| Non-current liabilities total | 1 510.00 | 1 348.00 | 3 933.00 | 3 784.00 | 3 623.18 |
| Current loans from credit institutions | 154.00 | 154.00 | 2 708.00 | 1 789.00 | 1 340.18 |
| Current trade creditors | 20.00 | 17.00 | 17.00 | 17.00 | 20.00 |
| Current owed to group member | 545.00 | 713.00 | |||
| Short-term deferred tax liabilities | 35.00 | 64.00 | 21.96 | ||
| Other non-interest bearing current liabilities | 110.00 | 21.00 | 96.00 | 825.26 | |
| Accruals and deferred income | 281.25 | ||||
| Current liabilities total | 319.00 | 256.00 | 3 270.00 | 2 615.00 | 2 488.65 |
| Balance sheet total (liabilities) | 3 871.00 | 3 787.00 | 9 542.00 | 9 023.00 | 9 060.45 |
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