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 length1212121212
Net sales
Gross profit530.82494.051 208.591 311.271 078.91
Total depreciation-27.37-27.37-66.13-66.13-66.13
EBIT503.45466.681 142.461 245.151 012.78
Other financial income0.06
Other financial expenses- 267.76- 472.07- 518.69- 648.61- 681.93
Pre-tax profit235.69-5.38623.77596.54330.91
Income taxes-58.23-17.18- 152.42- 136.53-76.05
Net earnings177.46-22.57471.35460.01254.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters11 250.0218 890.0719 640.2319 574.1119 507.98
Tangible assets total11 250.0218 890.0719 640.2319 574.1119 507.98
Investments total
Long term receivables total
Inventories total
Current trade debtors20.46
Prepayments and accrued income4.344.8616.7814.4514.99
Current other receivables27.53110.004.4316.753.16
Current deferred tax assets11.20
Short term receivables total31.88114.8621.2131.2049.82
Cash and bank deposits936.09474.1613.5057.2749.23
Cash and cash equivalents936.09474.1613.5057.2749.23
Balance sheet total (assets)12 217.9919 479.1019 674.9419 662.5719 607.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-44.54132.92110.35581.701 041.71
Profit of the financial year177.46-22.57471.35460.01254.85
Shareholders equity total182.92160.35631.701 091.711 346.56
Non-current loans from credit institutions3 469.587 116.486 899.766 625.666 403.69
Non-current liabilities total3 469.587 116.486 899.766 625.666 403.69
Current loans from credit institutions1 515.143 282.385 457.107 250.767 189.46
Current trade creditors140.002 095.9538.09104.8056.12
Current owed to participating2.37
Current owed to group member2 818.933 941.633 408.701 299.311 317.89
Short-term deferred tax liabilities58.2317.18152.42136.5387.25
Other non-interest bearing current liabilities4 030.812 300.032 332.482 375.882 427.45
Accruals and deferred income565.10754.70777.92778.61
Current liabilities total8 565.4912 202.2712 143.4911 945.2011 856.78
Balance sheet total (liabilities)12 217.9919 479.1019 674.9419 662.5719 607.03
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