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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 645.13 | 1 816.77 | 3 120.26 | 4 441.01 | 4 834.16 |
| Employee benefit expenses | -1 196.58 | ||||
| Other operating expenses | - 232.83 | - 135.00 | |||
| Total depreciation | -13.35 | ||||
| Reduction in value of non-current assets | 1 420.20 | 12.40 | 73.72 | 3 529.32 | |
| EBIT | 2 645.13 | 3 236.97 | 3 132.66 | 4 281.91 | 7 018.54 |
| Other financial income | 13.82 | 43.74 | |||
| Other financial expenses | - 506.11 | - 445.32 | - 444.99 | -1 495.22 | -2 146.09 |
| Net income from associates (fin.) | 307.51 | -3.28 | |||
| Pre-tax profit | 2 446.53 | 2 802.20 | 2 687.67 | 2 786.69 | 4 916.19 |
| Income taxes | - 470.58 | - 587.94 | - 591.29 | - 602.07 | -1 053.93 |
| Net earnings | 1 975.95 | 2 214.26 | 2 096.38 | 2 184.61 | 3 862.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 477.05 | 47 800.00 | 47 100.00 | 91 000.00 | 94 866.08 |
| Machinery and equipment | 44.57 | ||||
| Advance payments and construction in progress | 9 037.00 | ||||
| Tangible assets total | 47 477.05 | 47 800.00 | 56 137.00 | 91 000.00 | 94 910.65 |
| Holdings in group member companies | 221.04 | ||||
| Investments total | 221.04 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 330.71 | 62.73 | 48.84 | 31.25 | |
| Prepayments and accrued income | 139.32 | 134.66 | 53.76 | 22.08 | |
| Current other receivables | 411.01 | 352.45 | 1 561.95 | 754.86 | 4 193.12 |
| Current deferred tax assets | 183.89 | 125.77 | |||
| Short term receivables total | 881.04 | 733.72 | 1 610.79 | 808.62 | 4 372.22 |
| Cash and bank deposits | 877.34 | 194.82 | |||
| Cash and cash equivalents | 877.34 | 194.82 | |||
| Balance sheet total (assets) | 48 579.13 | 49 411.06 | 57 942.62 | 91 808.62 | 99 282.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 143.00 | 143.00 | 143.00 | 143.00 | 143.00 |
| Other reserves | 421.04 | ||||
| Retained earnings | 13 792.02 | 16 189.01 | 18 403.26 | 20 499.64 | 22 684.26 |
| Profit of the financial year | 1 975.95 | 2 214.26 | 2 096.38 | 2 184.61 | 3 862.26 |
| Shareholders equity total | 16 332.00 | 18 546.26 | 20 642.64 | 22 827.26 | 26 689.52 |
| Provisions | 3 635.03 | 4 406.88 | 4 925.62 | 4 937.55 | 6 117.25 |
| Non-current loans from credit institutions | 10 210.25 | 8 267.84 | 6 093.30 | 22 789.33 | 28 344.54 |
| Non-current liabilities total | 10 210.25 | 8 267.84 | 6 093.30 | 22 789.33 | 28 344.54 |
| Current loans from credit institutions | 2 335.18 | 1 642.75 | 1 579.86 | 6 796.10 | 2 020.73 |
| Current trade creditors | 374.32 | 596.51 | 2 905.20 | 326.28 | 147.34 |
| Current owed to group member | 14 618.07 | 15 036.14 | 20 926.87 | 32 275.02 | 34 348.75 |
| Short-term deferred tax liabilities | 72.54 | 590.14 | |||
| Other non-interest bearing current liabilities | 754.21 | 914.67 | 796.58 | 1 266.94 | 1 614.74 |
| Accruals and deferred income | 320.06 | ||||
| Current liabilities total | 18 401.84 | 18 190.08 | 26 281.04 | 41 254.48 | 38 131.56 |
| Balance sheet total (liabilities) | 48 579.13 | 49 411.06 | 57 942.62 | 91 808.62 | 99 282.87 |
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