KöPKE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27732291
Industrivej 1, Ølsted 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.00 | 289.41 | 281.92 | 268.31 | 264.05 |
| Reduction in value of non-current assets | 291.97 | 722.74 | 42.07 | - 343.59 | - 236.53 |
| EBIT | 581.97 | 1 012.15 | 323.99 | -75.28 | 27.52 |
| Other financial income | 12.40 | 24.20 | 34.30 | 78.86 | 112.39 |
| Other financial expenses | -7.85 | -17.74 | -21.44 | -56.87 | -88.29 |
| Pre-tax profit | 586.52 | 1 018.62 | 336.85 | -53.29 | 51.62 |
| Income taxes | - 129.03 | - 224.08 | -74.09 | 11.74 | -11.34 |
| Net earnings | 457.49 | 794.54 | 262.76 | -41.55 | 40.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 411.76 | 4 134.50 | 4 176.58 | 3 832.99 | 3 596.46 |
| Tangible assets total | 3 411.76 | 4 134.50 | 4 176.58 | 3 832.99 | 3 596.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 452.79 | 726.85 | 1 038.89 | 1 388.29 | 1 756.45 |
| Short term receivables total | 452.79 | 726.85 | 1 038.89 | 1 388.29 | 1 756.45 |
| Cash and bank deposits | 0.65 | 5.14 | 7.14 | 6.71 | 17.33 |
| Cash and cash equivalents | 0.65 | 5.14 | 7.14 | 6.71 | 17.33 |
| Balance sheet total (assets) | 3 865.20 | 4 866.49 | 5 222.61 | 5 227.99 | 5 370.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 225.00 | 225.00 | 262.00 | ||
| Retained earnings | 2 193.88 | 2 426.37 | 2 958.90 | 3 221.66 | 3 180.11 |
| Profit of the financial year | 457.49 | 794.54 | 262.76 | -41.55 | 40.27 |
| Shareholders equity total | 3 001.37 | 3 570.90 | 3 608.66 | 3 305.11 | 3 345.39 |
| Provisions | 395.36 | 559.03 | 572.95 | 502.03 | 451.16 |
| Non-current other liabilities | 120.00 | 120.00 | |||
| Non-current deferred tax liabilities | 120.00 | 120.00 | 120.00 | ||
| Non-current liabilities total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 208.32 | 511.15 | 817.96 | 1 197.00 | 1 344.47 |
| Short-term deferred tax liabilities | 60.13 | 60.41 | 60.17 | 59.18 | 62.22 |
| Other non-interest bearing current liabilities | 80.02 | 35.00 | 32.87 | 34.67 | 37.00 |
| Current liabilities total | 348.47 | 616.56 | 921.00 | 1 300.85 | 1 453.69 |
| Balance sheet total (liabilities) | 3 865.20 | 4 866.49 | 5 222.61 | 5 227.99 | 5 370.23 |
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