KP Ejendomme, Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 31279909
Axel Kiers Vej 38, 8270 Højbjerg
kimchrom@outlook.dk
tel: 22350806
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 443.44 | 439.10 | 379.68 | 520.17 | 416.38 |
| Total depreciation | - 125.54 | - 131.25 | - 131.25 | - 131.25 | - 131.25 |
| EBIT | 317.90 | 307.84 | 248.43 | 388.92 | 285.13 |
| Other financial income | 6.20 | 1.14 | 4.49 | 11.87 | 22.82 |
| Other financial expenses | -33.49 | -19.63 | -12.18 | -12.27 | -12.25 |
| Pre-tax profit | 290.60 | 289.35 | 240.74 | 388.53 | 295.70 |
| Income taxes | -64.23 | -63.65 | -52.98 | -85.48 | -65.05 |
| Net earnings | 226.37 | 225.70 | 187.77 | 303.05 | 230.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 333.34 | 2 202.09 | 2 070.84 | 1 939.59 | 1 808.34 |
| Tangible assets total | 2 333.34 | 2 202.09 | 2 070.84 | 1 939.59 | 1 808.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | ||||
| Current amounts owed by group member comp. | 230.26 | 423.61 | 441.64 | 702.11 | |
| Prepayments and accrued income | 12.59 | 15.46 | 15.46 | 13.37 | 12.19 |
| Current other receivables | 13.22 | ||||
| Current deferred tax assets | 8.78 | 15.66 | 24.88 | 33.97 | 43.06 |
| Short term receivables total | 251.63 | 48.10 | 463.95 | 488.98 | 757.36 |
| Cash and bank deposits | 272.51 | 469.93 | 144.14 | 288.04 | 107.08 |
| Cash and cash equivalents | 272.51 | 469.93 | 144.14 | 288.04 | 107.08 |
| Balance sheet total (assets) | 2 857.48 | 2 720.12 | 2 678.93 | 2 716.61 | 2 672.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 873.12 | 1 099.49 | 1 325.19 | 1 512.96 | 1 816.01 |
| Profit of the financial year | 226.37 | 225.70 | 187.77 | 303.05 | 230.65 |
| Shareholders equity total | 1 474.49 | 1 450.19 | 1 637.96 | 1 941.01 | 2 171.66 |
| Non-current loans from credit institutions | 1 083.03 | 885.55 | 626.39 | 324.69 | |
| Non-current deferred tax liabilities | 62.19 | 94.56 | 74.14 | ||
| Non-current liabilities total | 1 083.03 | 885.55 | 688.59 | 419.25 | 74.14 |
| Current loans from credit institutions | 87.91 | 44.00 | 51.25 | 12.10 | |
| Current trade creditors | 38.53 | 92.50 | 13.00 | 55.38 | 25.22 |
| Current owed to group member | 80.88 | 10.36 | |||
| Short-term deferred tax liabilities | 62.28 | 70.53 | 70.53 | 62.19 | 94.56 |
| Other non-interest bearing current liabilities | 110.58 | 96.46 | 207.23 | 226.67 | 307.19 |
| Accruals and deferred income | 0.68 | ||||
| Current liabilities total | 299.97 | 384.38 | 352.38 | 356.35 | 426.97 |
| Balance sheet total (liabilities) | 2 857.48 | 2 720.12 | 2 678.93 | 2 716.61 | 2 672.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.