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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 851.65 | 361.80 | 340.92 | 486.62 | 477.63 |
| Employee benefit expenses | -3 186.45 | -31.29 | |||
| Other operating expenses | - 125.68 | ||||
| Total depreciation | - 113.09 | -28.91 | -41.17 | -43.68 | -65.89 |
| EBIT | 426.41 | 332.88 | 299.75 | 442.94 | 380.45 |
| Other financial income | 8.67 | 0.71 | 0.13 | 0.54 | 0.43 |
| Other financial expenses | -90.60 | -90.88 | - 144.72 | - 235.85 | - 177.76 |
| Pre-tax profit | 344.49 | 242.71 | 155.16 | 278.95 | 239.17 |
| Income taxes | -69.44 | -42.38 | -34.13 | -61.36 | -52.98 |
| Net earnings | 275.05 | 200.34 | 121.03 | 217.59 | 186.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | -0.00 | 31.00 | |||
| Intangible assets total | -0.00 | 31.00 | |||
| Land and waters | 4 829.58 | 4 999.29 | 4 955.61 | 4 911.93 | |
| Buildings | 3 528.66 | 14.01 | |||
| Machinery and equipment | 299.64 | 70.06 | |||
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 3 828.30 | 4 829.58 | 4 999.29 | 4 955.61 | 4 996.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | ||||
| Inventories total | 150.00 | ||||
| Current trade debtors | 907.69 | 49.97 | |||
| Current amounts owed by group member comp. | 24.31 | ||||
| Prepayments and accrued income | 149.55 | ||||
| Current other receivables | 37.17 | 260.63 | 260.63 | 9.02 | |
| Current deferred tax assets | 2.61 | 29.30 | 38.35 | 47.96 | 55.88 |
| Short term receivables total | 1 097.02 | 314.23 | 298.98 | 47.96 | 114.87 |
| Cash and bank deposits | 412.72 | 246.39 | 126.96 | 376.53 | 592.30 |
| Cash and cash equivalents | 412.72 | 246.39 | 126.96 | 376.53 | 592.30 |
| Balance sheet total (assets) | 5 488.04 | 5 390.20 | 5 425.24 | 5 380.10 | 5 734.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 280.53 | 1 555.59 | 1 755.92 | 1 876.95 | 1 746.97 |
| Profit of the financial year | 275.05 | 200.34 | 121.03 | 217.59 | 186.19 |
| Shareholders equity total | 1 605.59 | 1 805.92 | 1 926.95 | 2 144.54 | 1 983.16 |
| Provisions | 109.23 | -0.00 | 0.00 | ||
| Non-current loans from credit institutions | 1 665.53 | 2 017.80 | 1 886.87 | 1 782.94 | 1 877.11 |
| Non-current other liabilities | 29.80 | ||||
| Non-current deferred tax liabilities | 99.02 | 180.91 | 43.19 | 70.97 | 60.90 |
| Non-current liabilities total | 1 794.34 | 2 198.70 | 1 930.05 | 1 853.91 | 1 938.00 |
| Current loans from credit institutions | 94.06 | 135.06 | 139.50 | 122.50 | 180.91 |
| Advances received | 19.84 | 25.95 | |||
| Current trade creditors | 469.46 | 64.78 | 35.16 | 20.03 | 89.03 |
| Current owed to participating | 298.65 | 324.37 | 247.97 | 267.74 | 263.84 |
| Current owed to group member | 483.21 | 622.11 | 748.38 | 741.50 | 597.29 |
| Short-term deferred tax liabilities | 99.02 | 180.91 | 43.19 | 70.97 | |
| Other non-interest bearing current liabilities | 633.50 | 140.25 | 216.32 | 166.85 | 585.01 |
| Current liabilities total | 1 978.88 | 1 385.58 | 1 568.24 | 1 381.65 | 1 813.00 |
| Balance sheet total (liabilities) | 5 488.04 | 5 390.20 | 5 425.24 | 5 380.10 | 5 734.16 |
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