KP Ejendom Middelfart ApS — Credit Rating and Financial Key Figures

CVR number: 43358634
Havnegade 7, 5500 Middelfart
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit212.7299.35313.32
Employee benefit expenses-64.41
Total depreciation-74.30-93.33-93.33
EBIT74.016.02220.00
Other financial expenses-43.51-95.11- 174.21
Pre-tax profit30.50-89.0845.79
Income taxes-14.9719.38-10.11
Net earnings15.53-69.7035.68

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters4 499.934 406.604 313.27
Tangible assets total4 499.934 406.604 313.27
Investments total
Long term receivables total
Inventories total
Current trade debtors5.08
Current other receivables90.871.09
Short term receivables total95.951.09
Cash and bank deposits155.0150.13
Cash and cash equivalents155.0150.13
Balance sheet total (assets)4 750.884 407.694 363.40

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings790.34805.87736.17
Profit of the financial year15.53-69.7035.68
Shareholders equity total845.87776.17811.85
Provisions299.12279.74281.25
Non-current loans from credit institutions2 902.392 836.582 766.17
Non-current deferred tax liabilities243.42274.31
Non-current liabilities total2 902.393 080.003 040.48
Current loans from credit institutions48.5099.7671.50
Current trade creditors504.3620.0020.00
Short-term deferred tax liabilities18.0618.860.60
Other non-interest bearing current liabilities127.33127.76124.00
Accruals and deferred income5.235.3913.72
Current liabilities total703.49271.77229.82
Balance sheet total (liabilities)4 750.884 407.694 363.40
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