K.P. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 21062944
Rømersvej 33, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 579.32 | 783.37 | 871.08 | 722.96 | 799.81 |
| Employee benefit expenses | - 266.64 | - 264.00 | - 301.10 | - 264.40 | - 222.00 |
| Reduction in value of non-current assets | -7 700.00 | -2 000.00 | -1 000.00 | -2 941.76 | - 100.00 |
| EBIT | -2 387.32 | -1 480.63 | - 430.03 | -2 483.21 | 477.81 |
| Other financial income | 62.79 | 9.38 | |||
| Other financial expenses | - 151.61 | - 172.26 | - 215.55 | - 150.07 | - 313.91 |
| Pre-tax profit | -2 538.93 | -1 590.10 | - 645.58 | -2 633.28 | 173.28 |
| Income taxes | 558.68 | 349.95 | 142.16 | 579.12 | -39.02 |
| Net earnings | -1 980.24 | -1 240.15 | - 503.42 | -2 054.16 | 134.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 000.00 | 20 000.00 | 19 000.00 | 16 400.00 | 16 300.00 |
| Tangible assets total | 22 000.00 | 20 000.00 | 19 000.00 | 16 400.00 | 16 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 352.27 | 57.16 | 179.28 | ||
| Current owed by particip. interest comp. | 0.67 | 1 500.67 | 0.67 | ||
| Prepayments and accrued income | 1.87 | 60.26 | 58.78 | 8.01 | 11.61 |
| Current other receivables | 0.13 | ||||
| Current deferred tax assets | 44.95 | 57.16 | 122.12 | 46.98 | |
| Short term receivables total | 1 354.14 | 105.20 | 116.60 | 1 688.09 | 238.54 |
| Cash and bank deposits | 4 246.50 | 4 235.30 | 3 833.45 | 93.54 | 935.27 |
| Cash and cash equivalents | 4 246.50 | 4 235.30 | 3 833.45 | 93.54 | 935.27 |
| Balance sheet total (assets) | 27 600.64 | 24 340.50 | 22 950.06 | 18 181.63 | 17 473.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 129.13 | 129.13 | 129.13 | 129.13 | 129.13 |
| Retained earnings | 11 792.22 | 9 811.97 | 8 571.82 | 8 068.40 | 6 014.24 |
| Profit of the financial year | -1 980.24 | -1 240.15 | - 503.42 | -2 054.16 | 134.26 |
| Shareholders equity total | 9 941.10 | 8 700.95 | 8 197.53 | 6 143.38 | 6 277.63 |
| Provisions | 2 315.00 | 2 010.00 | 1 925.00 | 1 468.00 | 1 554.00 |
| Non-current loans from credit institutions | 11 354.12 | 10 585.82 | 9 790.96 | 9 062.52 | 8 655.04 |
| Non-current other liabilities | 244.00 | 244.00 | 244.00 | 244.00 | 244.00 |
| Non-current liabilities total | 11 598.12 | 10 829.82 | 10 034.96 | 9 306.52 | 8 899.04 |
| Current loans from credit institutions | 786.75 | 776.70 | 792.91 | 742.26 | 450.93 |
| Current owed to participating | 9.84 | ||||
| Current owed to group member | 649.48 | 1 696.33 | 1 849.03 | 469.97 | 141.29 |
| Short-term deferred tax liabilities | 1 000.32 | ||||
| Other non-interest bearing current liabilities | 1 309.86 | 316.86 | 150.62 | 51.51 | 150.91 |
| Current liabilities total | 3 746.41 | 2 799.73 | 2 792.56 | 1 263.73 | 743.13 |
| Balance sheet total (liabilities) | 27 600.64 | 24 340.50 | 22 950.06 | 18 181.63 | 17 473.81 |
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