KPH 2018 Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37385360
Nyledsbakken 50, 4500 Nykøbing Sj
kj-gulvservice@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 787.11 | 3 851.65 | 361.80 | 340.92 | 486.62 |
| Employee benefit expenses | -2 496.54 | -3 186.45 | |||
| Other operating expenses | - 122.56 | - 125.68 | |||
| Total depreciation | -81.34 | - 113.09 | -28.91 | -41.17 | -43.68 |
| EBIT | 86.67 | 426.41 | 332.88 | 299.75 | 442.94 |
| Other financial income | 0.40 | 8.67 | 0.71 | 0.13 | 0.54 |
| Other financial expenses | -95.49 | -90.60 | -90.88 | - 144.72 | - 164.53 |
| Pre-tax profit | -8.43 | 344.49 | 242.71 | 155.16 | 278.95 |
| Income taxes | -16.31 | -69.44 | -42.38 | -34.13 | -61.36 |
| Net earnings | -24.74 | 275.05 | 200.34 | 121.03 | 217.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 498.60 | 4 829.58 | 4 999.29 | 4 955.61 | |
| Buildings | 69.74 | 3 528.66 | |||
| Machinery and equipment | 282.53 | 299.64 | |||
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 3 850.88 | 3 828.30 | 4 829.58 | 4 999.29 | 4 955.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 150.00 | |||
| Inventories total | 150.00 | 150.00 | |||
| Current trade debtors | 1 033.87 | 907.69 | |||
| Current amounts owed by group member comp. | 24.31 | ||||
| Prepayments and accrued income | 105.93 | 149.55 | |||
| Current other receivables | 41.34 | 37.17 | 260.63 | 260.63 | |
| Current deferred tax assets | 2.61 | 2.61 | 29.30 | 38.35 | 47.96 |
| Short term receivables total | 1 183.75 | 1 097.02 | 314.23 | 298.98 | 47.96 |
| Cash and bank deposits | 46.77 | 412.72 | 246.39 | 126.96 | 376.53 |
| Cash and cash equivalents | 46.77 | 412.72 | 246.39 | 126.96 | 376.53 |
| Balance sheet total (assets) | 5 231.39 | 5 488.04 | 5 390.20 | 5 425.24 | 5 380.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 305.27 | 1 280.53 | 1 555.59 | 1 755.92 | 1 876.95 |
| Profit of the financial year | -24.74 | 275.05 | 200.34 | 121.03 | 217.59 |
| Shareholders equity total | 1 330.53 | 1 605.59 | 1 805.92 | 1 926.95 | 2 144.54 |
| Provisions | 134.63 | 109.23 | -0.00 | 0.00 | |
| Non-current loans from credit institutions | 1 759.59 | 1 665.53 | 2 017.80 | 1 886.87 | 1 782.94 |
| Non-current other liabilities | 29.80 | ||||
| Non-current deferred tax liabilities | 99.02 | 180.91 | 43.19 | 70.97 | |
| Non-current liabilities total | 1 759.59 | 1 794.34 | 2 198.70 | 1 930.05 | 1 853.91 |
| Current loans from credit institutions | 154.40 | 94.06 | 135.06 | 139.50 | 122.50 |
| Current trade creditors | 323.73 | 469.46 | 64.78 | 35.16 | 20.03 |
| Current owed to participating | 196.99 | 298.65 | 324.37 | 247.97 | 267.74 |
| Current owed to group member | 464.67 | 483.21 | 622.11 | 748.38 | 741.50 |
| Short-term deferred tax liabilities | 35.17 | 99.02 | 180.91 | 43.19 | |
| Other non-interest bearing current liabilities | 831.67 | 633.50 | 140.25 | 216.32 | 186.69 |
| Current liabilities total | 2 006.63 | 1 978.88 | 1 385.58 | 1 568.24 | 1 381.65 |
| Balance sheet total (liabilities) | 5 231.38 | 5 488.04 | 5 390.20 | 5 425.24 | 5 380.11 |
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