K&P Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43224026
Amstrup Bakker 50, 8860 Ulstrup
info@purkaer.com
tel: 25668804
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 35.20 | 318.56 |
| Total depreciation | -44.00 | -44.00 |
| EBIT | -8.80 | 274.56 |
| Other financial expenses | -93.30 | - 209.63 |
| Pre-tax profit | - 102.10 | 64.93 |
| Income taxes | 22.46 | -33.64 |
| Net earnings | -79.64 | 31.28 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 926.42 | 5 171.47 |
| Tangible assets total | 4 926.42 | 5 171.47 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 22.46 | |
| Short term receivables total | 22.46 | |
| Balance sheet total (assets) | 4 948.88 | 5 171.47 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Asset revaluation reserve | 653.36 | 737.17 |
| Retained earnings | -79.64 | |
| Profit of the financial year | -79.64 | 31.28 |
| Shareholders equity total | 613.72 | 728.81 |
| Provisions | 184.28 | 207.92 |
| Capital loans | 500.00 | 500.00 |
| Non-current loans from credit institutions | 3 184.99 | 3 123.47 |
| Non-current liabilities total | 3 684.99 | 3 623.47 |
| Current loans from credit institutions | 250.88 | 378.87 |
| Current trade creditors | 16.71 | |
| Short-term deferred tax liabilities | 11.18 | |
| Other non-interest bearing current liabilities | 215.02 | 204.52 |
| Current liabilities total | 465.90 | 611.28 |
| Balance sheet total (liabilities) | 4 948.88 | 5 171.47 |
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