KOMPLEMENTARANPARTSSELSKABET MATR.NR. 5 DB KLOVTOFTE — Credit Rating and Financial Key Figures
CVR number: 31495385
Sigridsvej 25, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.47 | 8.50 | 0.76 | - 155.67 | 4.45 |
| EBIT | 6.47 | 8.50 | 0.76 | - 155.67 | 4.45 |
| Other financial income | 1.30 | ||||
| Other financial expenses | -0.37 | -0.48 | -0.58 | -0.16 | -7.69 |
| Net income from associates (fin.) | 33.41 | 29.38 | 55.57 | 19.83 | 20.50 |
| Pre-tax profit | 39.52 | 37.40 | 55.75 | - 136.00 | 18.56 |
| Income taxes | -8.76 | -8.26 | -12.33 | 29.79 | -4.21 |
| Net earnings | 30.75 | 29.14 | 43.42 | - 106.21 | 14.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 578.10 | 578.10 | 578.10 | 578.10 | 578.10 |
| Tangible assets total | 578.10 | 578.10 | 578.10 | 578.10 | 578.10 |
| Investments total | |||||
| Non-current loans receivable | 336.19 | 328.07 | 368.64 | 370.47 | 366.96 |
| Long term receivables total | 336.19 | 328.07 | 368.64 | 370.47 | 366.96 |
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 2.00 | 2.00 | |||
| Cash and bank deposits | 28.15 | 69.81 | 78.20 | 95.84 | 113.44 |
| Cash and cash equivalents | 28.15 | 69.81 | 78.20 | 95.84 | 113.44 |
| Balance sheet total (assets) | 942.44 | 975.98 | 1 024.94 | 1 046.41 | 1 060.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 522.88 | 553.63 | 582.78 | 626.20 | 519.99 |
| Profit of the financial year | 30.75 | 29.14 | 43.42 | - 106.21 | 14.35 |
| Shareholders equity total | 678.63 | 707.78 | 751.20 | 644.99 | 659.34 |
| Provisions | 51.67 | 55.81 | 59.96 | 30.16 | 34.37 |
| Non-current liabilities total | |||||
| Current owed to group member | 55.91 | 175.91 | 175.91 | 175.91 | 175.91 |
| Short-term deferred tax liabilities | 2.62 | 0.11 | 4.18 | ||
| Other non-interest bearing current liabilities | 153.60 | 36.36 | 33.69 | 195.35 | 190.88 |
| Current liabilities total | 212.13 | 212.39 | 213.79 | 371.26 | 366.79 |
| Balance sheet total (liabilities) | 942.44 | 975.98 | 1 024.94 | 1 046.41 | 1 060.50 |
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