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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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 35.20 | 318.56 | 292.36 |
| Total depreciation | -44.00 | -44.00 | -44.00 |
| EBIT | -8.80 | 274.56 | 248.36 |
| Other financial expenses | -93.30 | - 209.63 | - 188.71 |
| Pre-tax profit | - 102.10 | 64.93 | 59.65 |
| Income taxes | 22.46 | -33.64 | 6.14 |
| Net earnings | -79.64 | 31.28 | 65.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 926.42 | 5 171.47 | 5 294.75 |
| Tangible assets total | 4 926.42 | 5 171.47 | 5 294.75 |
| 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 | 5 294.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 653.36 | 737.17 | 904.44 |
| Retained earnings | -79.64 | -48.36 | |
| Profit of the financial year | -79.64 | 31.28 | 65.79 |
| Shareholders equity total | 613.72 | 728.81 | 961.87 |
| Provisions | 184.28 | 207.92 | 178.90 |
| Capital loans | 500.00 | 500.00 | 500.00 |
| Non-current loans from credit institutions | 3 184.99 | 3 123.47 | 2 972.24 |
| Non-current liabilities total | 3 684.99 | 3 623.47 | 3 472.24 |
| Current loans from credit institutions | 250.88 | 378.87 | 532.72 |
| Current trade creditors | 16.71 | 12.71 | |
| Current owed to group member | 11.18 | ||
| Short-term deferred tax liabilities | 11.18 | 22.88 | |
| Other non-interest bearing current liabilities | 215.02 | 204.52 | 102.24 |
| Current liabilities total | 465.90 | 611.28 | 681.73 |
| Balance sheet total (liabilities) | 4 948.88 | 5 171.47 | 5 294.75 |
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