KimP Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39097052
Brunevang 8, 2700 Brønshøj
kp@anders-vvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 494.05 | 1 208.59 | 1 311.27 | 1 078.91 | 1 201.77 |
| Total depreciation | -27.37 | -66.13 | -66.13 | -66.13 | -69.09 |
| EBIT | 466.68 | 1 142.46 | 1 245.15 | 1 012.78 | 1 132.67 |
| Other financial income | 0.06 | 0.34 | |||
| Other financial expenses | - 472.07 | - 518.69 | - 648.61 | - 681.93 | - 642.21 |
| Pre-tax profit | -5.38 | 623.77 | 596.54 | 330.91 | 490.81 |
| Income taxes | -17.18 | - 152.42 | - 136.53 | -76.05 | - 122.63 |
| Net earnings | -22.57 | 471.35 | 460.01 | 254.85 | 368.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 890.07 | 19 640.23 | 19 574.11 | 19 507.98 | 19 441.85 |
| Machinery and equipment | 32.66 | ||||
| Tangible assets total | 18 890.07 | 19 640.23 | 19 574.11 | 19 507.98 | 19 474.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.46 | 4.25 | |||
| Prepayments and accrued income | 4.86 | 16.78 | 14.45 | 14.99 | 14.58 |
| Current other receivables | 110.00 | 4.43 | 16.75 | 3.16 | 6.58 |
| Current deferred tax assets | 11.20 | 9.16 | |||
| Short term receivables total | 114.86 | 21.21 | 31.20 | 49.82 | 34.57 |
| Cash and bank deposits | 474.16 | 13.50 | 57.27 | 49.23 | 69.38 |
| Cash and cash equivalents | 474.16 | 13.50 | 57.27 | 49.23 | 69.38 |
| Balance sheet total (assets) | 19 479.10 | 19 674.94 | 19 662.57 | 19 607.03 | 19 578.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 132.92 | 110.35 | 581.70 | 1 041.71 | 1 296.56 |
| Profit of the financial year | -22.57 | 471.35 | 460.01 | 254.85 | 368.18 |
| Shareholders equity total | 160.35 | 631.70 | 1 091.71 | 1 346.56 | 1 714.74 |
| Non-current loans from credit institutions | 7 116.48 | 6 899.76 | 6 625.66 | 6 403.69 | 6 178.66 |
| Non-current liabilities total | 7 116.48 | 6 899.76 | 6 625.66 | 6 403.69 | 6 178.66 |
| Current loans from credit institutions | 3 282.38 | 5 457.10 | 7 250.76 | 7 189.46 | 6 936.00 |
| Current trade creditors | 2 095.95 | 38.09 | 104.80 | 56.12 | 36.30 |
| Current owed to group member | 3 941.63 | 3 408.70 | 1 299.31 | 1 317.89 | 1 324.51 |
| Short-term deferred tax liabilities | 17.18 | 152.42 | 136.53 | 87.25 | 120.59 |
| Other non-interest bearing current liabilities | 2 300.03 | 2 332.48 | 2 375.88 | 2 427.45 | 2 487.91 |
| Accruals and deferred income | 565.10 | 754.70 | 777.92 | 778.61 | 779.76 |
| Current liabilities total | 12 202.27 | 12 143.49 | 11 945.20 | 11 856.78 | 11 685.06 |
| Balance sheet total (liabilities) | 19 479.10 | 19 674.94 | 19 662.57 | 19 607.03 | 19 578.46 |
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