KMPO Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41430176
Hadsundvej 56, Vester Korup 9575 Terndrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 124.75 | 380.81 | 406.35 |
| Total depreciation | -26.38 | -47.81 | -52.54 |
| EBIT | 98.37 | 332.99 | 353.81 |
| Other financial expenses | -69.77 | - 172.48 | - 187.88 |
| Pre-tax profit | 28.60 | 160.51 | 165.93 |
| Income taxes | -7.37 | -44.33 | -37.44 |
| Net earnings | 21.22 | 116.18 | 128.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 752.90 | 4 727.93 | 5 217.07 |
| Tangible assets total | 4 752.90 | 4 727.93 | 5 217.07 |
| Investments total | 0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 19.45 | 16.80 | |
| Current other receivables | 1.63 | ||
| Short term receivables total | 21.08 | 16.80 | |
| Cash and bank deposits | 1.81 | 4.36 | |
| Cash and cash equivalents | 1.81 | 4.36 | |
| Balance sheet total (assets) | 4 752.90 | 4 750.82 | 5 238.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 110.00 | 131.22 | 247.40 |
| Profit of the financial year | 21.22 | 116.18 | 128.50 |
| Shareholders equity total | 171.22 | 287.40 | 415.90 |
| Provisions | 4.76 | 4.80 | 3.80 |
| Non-current loans from credit institutions | 673.83 | 2 869.12 | 2 731.84 |
| Non-current liabilities total | 673.83 | 2 869.12 | 2 731.84 |
| Current loans from credit institutions | 2 537.53 | 1 155.48 | 1 352.82 |
| Advances received | 120.55 | 124.80 | 124.80 |
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 577.88 | 12.44 | 248.47 |
| Short-term deferred tax liabilities | 2.62 | 46.91 | 86.76 |
| Other non-interest bearing current liabilities | 633.52 | 218.87 | 236.59 |
| Accruals and deferred income | 16.00 | 16.00 | 22.25 |
| Current liabilities total | 3 903.09 | 1 589.50 | 2 086.69 |
| Balance sheet total (liabilities) | 4 752.90 | 4 750.82 | 5 238.23 |
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