K. P. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30577744
Sct Hansvej 56, 6261 Bredebro
tel: 23252792
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.80 | 160.79 | 1 028.22 | 10.90 | 15.69 |
| Employee benefit expenses | -7.39 | ||||
| Total depreciation | -94.07 | -94.07 | -38.69 | -38.69 | -38.69 |
| EBIT | 158.73 | 66.72 | 989.53 | -27.80 | -30.40 |
| Other financial income | 21.78 | 116.95 | |||
| Other financial expenses | -37.85 | -4.14 | -4.44 | -1.91 | - 178.30 |
| Pre-tax profit | 120.87 | 62.58 | 985.09 | -7.92 | -91.75 |
| Income taxes | -25.89 | -14.46 | - 179.31 | 1.75 | 20.07 |
| Net earnings | 94.98 | 48.12 | 805.78 | -6.17 | -71.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 440.82 | 1 352.00 | 481.85 | 448.41 | 414.96 |
| Machinery and equipment | 64.31 | 59.06 | 53.81 | 48.56 | 43.31 |
| Tangible assets total | 1 505.14 | 1 411.06 | 535.67 | 496.97 | 458.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.57 | ||||
| Current other receivables | 15.18 | ||||
| Current deferred tax assets | 1.92 | 9.41 | 17.55 | ||
| Short term receivables total | 27.57 | 1.92 | 9.41 | 32.72 | |
| Other current investments | 1 568.08 | ||||
| Cash and bank deposits | 21.50 | 165.10 | 1 691.27 | 1 395.13 | 44.57 |
| Cash and cash equivalents | 21.50 | 165.10 | 1 691.27 | 1 395.13 | 1 612.65 |
| Balance sheet total (assets) | 1 554.21 | 1 576.16 | 2 228.86 | 1 901.52 | 2 103.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 94.98 | 112.50 | 112.50 | 112.50 | |
| Retained earnings | 780.02 | 762.50 | 698.12 | 1 391.40 | 1 385.23 |
| Profit of the financial year | 94.98 | 48.12 | 805.78 | -6.17 | -71.69 |
| Shareholders equity total | 1 094.99 | 1 048.12 | 1 741.40 | 1 622.73 | 1 438.55 |
| Provisions | 57.70 | 54.08 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.70 | 19.13 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 5.47 | 5.47 | 5.47 | 5.47 | |
| Current owed to group member | 243.43 | 344.63 | 181.50 | 202.40 | 624.67 |
| Short-term deferred tax liabilities | 31.28 | 18.86 | 235.31 | 5.74 | |
| Other non-interest bearing current liabilities | 114.11 | 85.87 | 56.67 | 56.67 | 26.48 |
| Current liabilities total | 401.53 | 473.96 | 487.45 | 278.79 | 665.11 |
| Balance sheet total (liabilities) | 1 554.21 | 1 576.16 | 2 228.86 | 1 901.52 | 2 103.66 |
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