KPR ApS — Credit Rating and Financial Key Figures
CVR number: 28147325
Jens Otto Krags Gade 7, 2300 København S
info@papa-romeo.com
tel: 22300801
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.74 | -65.59 | 31.72 | -70.70 | -12.40 |
| Total depreciation | -13.12 | ||||
| EBIT | -50.74 | -65.59 | 31.72 | -70.70 | -25.52 |
| Other financial income | 0.73 | 31.67 | 23.76 | 4.15 | |
| Other financial expenses | -3.39 | -6.63 | -10.55 | -65.56 | -71.14 |
| Net income from associates (fin.) | 115.06 | 185.23 | 54.17 | 99.83 | 141.30 |
| Pre-tax profit | 61.66 | 144.69 | 99.10 | -32.28 | 44.64 |
| Income taxes | 20.37 | 8.51 | -13.71 | ||
| Net earnings | 82.03 | 153.20 | 85.40 | -32.28 | 44.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 176.75 | 4 163.63 | |||
| Tangible assets total | 4 176.75 | 4 163.63 | |||
| Holdings in group member companies | 133.75 | 318.99 | 254.17 | 303.99 | 445.30 |
| Participating interests | 75.00 | 75.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 208.75 | 393.99 | 279.17 | 328.99 | 470.30 |
| Non-current loans receivable | 164.00 | 164.00 | 164.00 | 164.00 | 164.00 |
| Long term receivables total | 164.00 | 164.00 | 164.00 | 164.00 | 164.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.74 | ||||
| Current owed by particip. interest comp. | 7.13 | 15.00 | 15.00 | 15.00 | |
| Current other receivables | 3.14 | 14.04 | |||
| Current deferred tax assets | 35.93 | 54.27 | 17.97 | 28.82 | 44.42 |
| Short term receivables total | 35.93 | 61.40 | 71.85 | 43.82 | 73.46 |
| Other current investments | 100.94 | 233.38 | 312.80 | ||
| Cash and bank deposits | 532.93 | 348.95 | 515.04 | 18.49 | |
| Cash and cash equivalents | 633.87 | 582.33 | 827.85 | 18.49 | |
| Balance sheet total (assets) | 1 042.55 | 1 201.71 | 1 342.87 | 4 713.56 | 4 889.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 744.81 | 826.84 | 980.04 | 1 065.44 | 1 033.16 |
| Profit of the financial year | 82.03 | 153.20 | 85.40 | -32.28 | 44.64 |
| Shareholders equity total | 951.84 | 1 105.04 | 1 190.44 | 1 158.16 | 1 202.80 |
| Non-current loans from credit institutions | 1 357.74 | 1 303.39 | |||
| Non-current deferred tax liabilities | 10.04 | 43.37 | 31.59 | ||
| Non-current liabilities total | 10.04 | 43.37 | 31.59 | 1 357.74 | 1 303.39 |
| Current loans from credit institutions | 105.92 | 95.08 | |||
| Current trade creditors | 18.50 | 18.50 | 46.63 | 18.50 | 18.50 |
| Current owed to group member | 51.68 | 18.85 | 304.10 | 447.16 | |
| Short-term deferred tax liabilities | 7.47 | 48.22 | 60.96 | 58.64 | |
| Other non-interest bearing current liabilities | 10.49 | 8.47 | 25.99 | 1 708.19 | 1 764.29 |
| Current liabilities total | 80.67 | 53.30 | 120.84 | 2 197.66 | 2 383.68 |
| Balance sheet total (liabilities) | 1 042.55 | 1 201.71 | 1 342.87 | 4 713.56 | 4 889.87 |
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