KPBP EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 32144381
Grubberholmsvej 1 B, 4600 Køge
kptomrer@gmail.com
tel: 26353390
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.89 | 224.14 | 184.04 | 181.64 | 160.41 |
| Total depreciation | -37.48 | -40.58 | -40.58 | -46.21 | -67.54 |
| EBIT | 171.41 | 183.56 | 143.47 | 135.42 | 92.87 |
| Other financial income | 9.90 | 60.12 | |||
| Other financial expenses | - 105.39 | -57.01 | -47.89 | -45.97 | -68.16 |
| Pre-tax profit | 66.02 | 136.45 | 155.69 | 89.45 | 24.70 |
| Income taxes | -29.52 | -32.12 | -42.22 | -29.64 | -20.89 |
| Net earnings | 36.49 | 104.33 | 113.48 | 59.81 | 3.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 914.47 | 2 411.54 | 2 411.75 | 2 517.36 | 2 456.01 |
| Buildings | 27.89 | 21.70 | |||
| Machinery and equipment | 15.50 | 9.30 | 3.10 | ||
| Tangible assets total | 2 942.36 | 2 433.23 | 2 427.24 | 2 526.66 | 2 459.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 504.90 | ||||
| Short term receivables total | 504.90 | ||||
| Cash and bank deposits | 516.01 | 1.71 | 527.90 | 329.31 | 265.11 |
| Cash and cash equivalents | 516.01 | 1.71 | 527.90 | 329.31 | 265.11 |
| Balance sheet total (assets) | 3 458.37 | 2 939.84 | 2 955.15 | 2 855.97 | 2 724.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 366.55 | 403.04 | 507.37 | 620.85 | 680.66 |
| Profit of the financial year | 36.49 | 104.33 | 113.48 | 59.81 | 3.81 |
| Shareholders equity total | 528.04 | 632.37 | 745.85 | 805.66 | 809.48 |
| Non-current loans from credit institutions | 1 662.04 | 1 579.10 | 1 495.63 | 1 411.60 | 1 322.03 |
| Non-current liabilities total | 1 662.04 | 1 579.10 | 1 495.63 | 1 411.60 | 1 322.03 |
| Current loans from credit institutions | 80.00 | 80.00 | 80.00 | 80.00 | 85.00 |
| Current trade creditors | 12.50 | 12.50 | 19.35 | 6.85 | 6.85 |
| Current owed to participating | 17.23 | 17.23 | |||
| Current owed to group member | 1 139.41 | 596.90 | 153.44 | 199.15 | 243.95 |
| Short-term deferred tax liabilities | 29.52 | 32.12 | 42.22 | 29.64 | 20.89 |
| Other non-interest bearing current liabilities | 6.85 | 6.85 | 418.66 | 305.84 | 218.80 |
| Current liabilities total | 1 268.29 | 728.37 | 713.67 | 638.70 | 592.71 |
| Balance sheet total (liabilities) | 3 458.37 | 2 939.84 | 2 955.15 | 2 855.97 | 2 724.22 |
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