KP EJENDOMME SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26671965
Hagemannsvej 8, 8600 Silkeborg
info@koelegruppen.dk
tel: 86818292
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 299.36 | 2 654.69 | 2 645.13 | 1 816.77 | 3 120.26 |
| Reduction in value of non-current assets | 1 887.71 | 1 420.20 | 12.40 | ||
| EBIT | 3 299.36 | 4 542.40 | 2 645.13 | 3 236.97 | 3 132.66 |
| Other financial income | 13.82 | ||||
| Other financial expenses | - 627.41 | - 621.97 | - 506.11 | - 445.32 | - 444.99 |
| Net income from associates (fin.) | 186.28 | -21.48 | 307.51 | -3.28 | |
| Pre-tax profit | 2 858.23 | 3 898.96 | 2 446.53 | 2 802.20 | 2 687.67 |
| Income taxes | - 609.45 | - 851.14 | - 470.58 | - 587.94 | - 591.29 |
| Net earnings | 2 248.77 | 3 047.82 | 1 975.95 | 2 214.26 | 2 096.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49 974.39 | 45 262.10 | 47 477.05 | 47 800.00 | 47 100.00 |
| Advance payments and construction in progress | 9 037.00 | ||||
| Tangible assets total | 49 974.39 | 45 262.10 | 47 477.05 | 47 800.00 | 56 137.00 |
| Holdings in group member companies | 735.00 | 713.52 | 221.04 | ||
| Investments total | 735.00 | 713.52 | 221.04 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 420.65 | 359.55 | 330.71 | 62.73 | 48.84 |
| Prepayments and accrued income | 101.50 | 35.80 | 139.32 | 134.66 | |
| Current other receivables | 11.10 | 2 535.56 | 411.01 | 352.45 | 1 561.95 |
| Current deferred tax assets | 183.89 | ||||
| Short term receivables total | 533.25 | 2 930.92 | 881.04 | 733.72 | 1 610.79 |
| Cash and bank deposits | 105.22 | 2 972.19 | 877.34 | 194.82 | |
| Cash and cash equivalents | 105.22 | 2 972.19 | 877.34 | 194.82 | |
| Balance sheet total (assets) | 51 347.85 | 51 878.73 | 48 579.13 | 49 411.06 | 57 942.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 143.00 | 143.00 | 143.00 | 143.00 | 143.00 |
| Other reserves | 135.00 | 113.53 | 421.04 | ||
| Retained earnings | 8 781.47 | 11 051.72 | 13 792.02 | 16 189.01 | 18 403.26 |
| Profit of the financial year | 2 248.77 | 3 047.82 | 1 975.95 | 2 214.26 | 2 096.38 |
| Shareholders equity total | 11 308.24 | 14 356.06 | 16 332.00 | 18 546.26 | 20 642.64 |
| Provisions | 3 044.63 | 3 255.55 | 3 635.03 | 4 406.88 | 4 925.62 |
| Non-current loans from credit institutions | 16 643.83 | 12 136.83 | 10 210.25 | 8 267.84 | 6 093.30 |
| Non-current liabilities total | 16 643.83 | 12 136.83 | 10 210.25 | 8 267.84 | 6 093.30 |
| Current loans from credit institutions | 1 931.97 | 2 571.53 | 2 335.18 | 1 642.75 | 1 579.86 |
| Current trade creditors | 111.10 | 160.29 | 374.32 | 596.51 | 2 905.20 |
| Current owed to group member | 16 827.12 | 18 044.50 | 14 618.07 | 15 036.14 | 20 926.87 |
| Short-term deferred tax liabilities | 72.54 | ||||
| Other non-interest bearing current liabilities | 1 122.49 | 983.08 | 754.21 | 914.67 | 796.58 |
| Accruals and deferred income | 358.47 | 370.89 | 320.06 | ||
| Current liabilities total | 20 351.16 | 22 130.30 | 18 401.84 | 18 190.08 | 26 281.04 |
| Balance sheet total (liabilities) | 51 347.85 | 51 878.73 | 48 579.13 | 49 411.06 | 57 942.62 |
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