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KPBP EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 32144381
Grubberholmsvej 1 B, 4600 Køge
kptomrer@gmail.com
tel: 26353390
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit224.14184.04181.64160.41178.44
Total depreciation-40.58-40.58-46.21-67.54-73.28
EBIT183.56143.47135.4292.87105.17
Other financial income9.9060.12184.29
Other financial expenses-57.01-47.89-45.97-68.16-76.44
Pre-tax profit136.45155.6989.4524.70213.02
Income taxes-32.12-42.22-29.64-20.89-57.16
Net earnings104.33113.4859.813.81155.86

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 411.542 411.752 517.362 456.012 839.84
Buildings21.70
Machinery and equipment15.509.303.10
Tangible assets total2 433.232 427.242 526.662 459.112 839.84
Investments total
Long term receivables total
Inventories total
Current other receivables504.90
Short term receivables total504.90
Cash and bank deposits1.71527.90329.31265.11293.03
Cash and cash equivalents1.71527.90329.31265.11293.03
Balance sheet total (assets)2 939.842 955.152 855.972 724.223 132.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings403.04507.37620.85680.66684.48
Profit of the financial year104.33113.4859.813.81155.86
Shareholders equity total632.37745.85805.66809.48965.34
Non-current loans from credit institutions1 579.101 495.631 411.601 322.031 507.42
Non-current liabilities total1 579.101 495.631 411.601 322.031 507.42
Current loans from credit institutions80.0080.0080.0085.0063.50
Current trade creditors12.5019.356.856.856.85
Current owed to participating17.2317.2320.58
Current owed to group member596.90153.44199.15243.95280.10
Short-term deferred tax liabilities32.1242.2229.6420.8957.16
Other non-interest bearing current liabilities6.85418.66305.84218.80231.93
Current liabilities total728.37713.67638.70592.71660.12
Balance sheet total (liabilities)2 939.842 955.152 855.972 724.223 132.87
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