KPA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40982809
Rømersvej 33, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 767.31 | 835.96 | 1 155.58 | 1 664.68 | 1 956.72 |
| Employee benefit expenses | -42.57 | - 171.49 | - 171.38 | ||
| Total depreciation | - 481.80 | - 481.80 | - 591.04 | - 732.39 | - 575.61 |
| EBIT | 285.52 | 354.16 | 521.97 | 760.80 | 1 209.73 |
| Other financial income | 3.61 | ||||
| Other financial expenses | -9.62 | -14.00 | -69.11 | -41.74 | - 250.33 |
| Net income from associates (fin.) | -2.85 | 10.86 | 1.31 | ||
| Pre-tax profit | 275.90 | 340.17 | 450.01 | 729.92 | 964.32 |
| Income taxes | 55.41 | -75.11 | -99.64 | - 127.29 | - 242.98 |
| Net earnings | 331.30 | 265.06 | 350.37 | 602.62 | 721.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 159.44 | 12 703.25 | 18 713.95 | 18 546.61 | 20 999.13 |
| Machinery and equipment | 183.33 | 150.00 | 83.33 | ||
| Tangible assets total | 13 159.44 | 12 703.25 | 18 897.28 | 18 696.62 | 21 082.47 |
| Participating interests | 17.15 | 28.01 | 29.32 | ||
| Investments total | 17.15 | 28.01 | 29.32 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 225.00 | 542.90 | 103.61 | 187.29 | 222.83 |
| Current amounts owed by group member comp. | 546.40 | 616.57 | 614.18 | 1 088.45 | 1 298.38 |
| Current owed by particip. interest comp. | 120.00 | 120.00 | 120.00 | ||
| Prepayments and accrued income | 18.77 | 33.75 | 34.31 | 43.88 | |
| Current other receivables | 19.94 | 27.27 | |||
| Short term receivables total | 771.40 | 1 178.24 | 871.54 | 1 449.98 | 1 712.36 |
| Cash and bank deposits | 426.40 | 64.92 | 83.93 | ||
| Cash and cash equivalents | 426.40 | 64.92 | 83.93 | ||
| Balance sheet total (assets) | 13 930.84 | 14 307.88 | 19 850.89 | 20 258.54 | 22 824.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 8.01 | 9.32 | |||
| Retained earnings | 9 594.63 | 9 925.93 | 8 190.99 | 8 533.34 | 9 134.66 |
| Profit of the financial year | 331.30 | 265.06 | 350.37 | 602.62 | 721.34 |
| Shareholders equity total | 9 975.93 | 10 240.99 | 10 591.35 | 9 193.98 | 9 915.32 |
| Provisions | 896.26 | 890.26 | 905.20 | 899.15 | 999.65 |
| Non-current loans from credit institutions | 2 617.07 | 2 393.13 | 2 236.07 | 2 103.38 | |
| Non-current other liabilities | 76.25 | 81.75 | 39.00 | 39.00 | 140.25 |
| Non-current liabilities total | 2 693.32 | 2 474.88 | 2 275.07 | 2 142.38 | 140.25 |
| Current loans from credit institutions | 178.00 | 228.38 | 533.14 | 1 553.91 | 5 744.87 |
| Current trade creditors | 10.00 | 10.00 | 753.61 | 13.50 | 13.50 |
| Current owed to group member | 76.31 | 3 338.09 | 6 181.53 | 5 705.36 | |
| Short-term deferred tax liabilities | 72.33 | 81.11 | 84.71 | 133.34 | 142.48 |
| Other non-interest bearing current liabilities | 105.00 | 305.94 | 1 369.72 | 140.76 | 162.71 |
| Current liabilities total | 365.33 | 701.74 | 6 079.26 | 8 023.04 | 11 768.92 |
| Balance sheet total (liabilities) | 13 930.84 | 14 307.88 | 19 850.89 | 20 258.54 | 22 824.15 |
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