KGP Erhvervsejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40618554
Søvangen 19, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 991.94 | 919.63 | 970.11 | 1 124.87 | 1 066.27 |
| Employee benefit expenses | - 629.89 | - 549.43 | - 432.79 | - 330.00 | - 240.00 |
| Total depreciation | - 244.23 | - 250.14 | - 250.14 | - 250.14 | - 250.14 |
| EBIT | 117.81 | 120.06 | 287.18 | 544.73 | 576.13 |
| Other financial income | 215.00 | 219.30 | 223.69 | 228.16 | 0.17 |
| Other financial expenses | - 103.05 | - 119.35 | - 124.35 | - 288.57 | - 494.52 |
| Pre-tax profit | 229.76 | 220.01 | 386.52 | 484.32 | 81.77 |
| Income taxes | -51.26 | -48.62 | -85.05 | - 106.53 | -18.52 |
| Net earnings | 178.50 | 171.39 | 301.47 | 377.79 | 63.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 571.41 | 14 321.27 | 14 071.13 | 13 820.99 | 13 570.85 |
| Tangible assets total | 14 571.41 | 14 321.27 | 14 071.13 | 13 820.99 | 13 570.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.84 | 32.84 | |||
| Prepayments and accrued income | 21.78 | 4.49 | 17.67 | 37.35 | 5.32 |
| Current other receivables | 10 965.00 | 11 184.30 | 11 407.99 | 11 636.15 | 73.89 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 11 019.62 | 11 221.63 | 11 425.65 | 11 673.50 | 81.20 |
| Cash and bank deposits | 262.04 | 495.86 | 151.80 | 655.26 | 790.85 |
| Cash and cash equivalents | 262.04 | 495.86 | 151.80 | 655.26 | 790.85 |
| Balance sheet total (assets) | 25 853.06 | 26 038.76 | 25 648.58 | 26 149.75 | 14 442.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 11 936.15 | |
| Other reserves | -11 936.15 | ||||
| Retained earnings | 11 018.48 | 11 140.49 | 11 254.67 | 11 497.24 | -61.12 |
| Profit of the financial year | 178.50 | 171.39 | 301.47 | 377.79 | 63.26 |
| Shareholders equity total | 11 236.99 | 11 408.37 | 11 653.34 | 11 973.93 | 42.14 |
| Provisions | 2 009.61 | 2 058.23 | 2 126.77 | 2 185.83 | 2 204.35 |
| Non-current loans from credit institutions | 9 978.50 | 9 383.15 | 8 775.38 | 9 388.00 | 9 388.00 |
| Non-current other liabilities | 375.23 | 376.13 | 378.86 | 381.67 | 385.53 |
| Non-current liabilities total | 10 353.74 | 9 759.28 | 9 154.24 | 9 769.67 | 9 773.53 |
| Current loans from credit institutions | 628.00 | 608.12 | 608.00 | ||
| Current trade creditors | 15.64 | 76.34 | 15.47 | 20.66 | 7.98 |
| Current owed to participating | 83.30 | ||||
| Short-term deferred tax liabilities | 16.50 | 33.48 | |||
| Other non-interest bearing current liabilities | 1 609.10 | 2 128.42 | 2 074.25 | 2 166.18 | 2 331.60 |
| Current liabilities total | 2 252.73 | 2 812.88 | 2 714.22 | 2 220.31 | 2 422.88 |
| Balance sheet total (liabilities) | 25 853.06 | 26 038.76 | 25 648.58 | 26 149.75 | 14 442.90 |
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