KimP Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39097052
Brunevang 8, 2700 Brønshøj
kp@anders-vvs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 530.82 | 494.05 | 1 208.59 | 1 311.27 | 1 078.91 |
Total depreciation | -27.37 | -27.37 | -66.13 | -66.13 | -66.13 |
EBIT | 503.45 | 466.68 | 1 142.46 | 1 245.15 | 1 012.78 |
Other financial income | 0.06 | ||||
Other financial expenses | - 267.76 | - 472.07 | - 518.69 | - 648.61 | - 681.93 |
Pre-tax profit | 235.69 | -5.38 | 623.77 | 596.54 | 330.91 |
Income taxes | -58.23 | -17.18 | - 152.42 | - 136.53 | -76.05 |
Net earnings | 177.46 | -22.57 | 471.35 | 460.01 | 254.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 11 250.02 | 18 890.07 | 19 640.23 | 19 574.11 | 19 507.98 |
Tangible assets total | 11 250.02 | 18 890.07 | 19 640.23 | 19 574.11 | 19 507.98 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 20.46 | ||||
Prepayments and accrued income | 4.34 | 4.86 | 16.78 | 14.45 | 14.99 |
Current other receivables | 27.53 | 110.00 | 4.43 | 16.75 | 3.16 |
Current deferred tax assets | 11.20 | ||||
Short term receivables total | 31.88 | 114.86 | 21.21 | 31.20 | 49.82 |
Cash and bank deposits | 936.09 | 474.16 | 13.50 | 57.27 | 49.23 |
Cash and cash equivalents | 936.09 | 474.16 | 13.50 | 57.27 | 49.23 |
Balance sheet total (assets) | 12 217.99 | 19 479.10 | 19 674.94 | 19 662.57 | 19 607.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -44.54 | 132.92 | 110.35 | 581.70 | 1 041.71 |
Profit of the financial year | 177.46 | -22.57 | 471.35 | 460.01 | 254.85 |
Shareholders equity total | 182.92 | 160.35 | 631.70 | 1 091.71 | 1 346.56 |
Non-current loans from credit institutions | 3 469.58 | 7 116.48 | 6 899.76 | 6 625.66 | 6 403.69 |
Non-current liabilities total | 3 469.58 | 7 116.48 | 6 899.76 | 6 625.66 | 6 403.69 |
Current loans from credit institutions | 1 515.14 | 3 282.38 | 5 457.10 | 7 250.76 | 7 189.46 |
Current trade creditors | 140.00 | 2 095.95 | 38.09 | 104.80 | 56.12 |
Current owed to participating | 2.37 | ||||
Current owed to group member | 2 818.93 | 3 941.63 | 3 408.70 | 1 299.31 | 1 317.89 |
Short-term deferred tax liabilities | 58.23 | 17.18 | 152.42 | 136.53 | 87.25 |
Other non-interest bearing current liabilities | 4 030.81 | 2 300.03 | 2 332.48 | 2 375.88 | 2 427.45 |
Accruals and deferred income | 565.10 | 754.70 | 777.92 | 778.61 | |
Current liabilities total | 8 565.49 | 12 202.27 | 12 143.49 | 11 945.20 | 11 856.78 |
Balance sheet total (liabilities) | 12 217.99 | 19 479.10 | 19 674.94 | 19 662.57 | 19 607.03 |
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