KONGENS NYTORV NR. 2 ApS — Credit Rating and Financial Key Figures
CVR number: 32271197
Markvangen 7, 2820 Gentofte
vilia@bernsteinladen1884.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 840.85 | 1 854.74 | 1 628.98 | 1 744.58 | 1 953.49 |
| Total depreciation | - 115.00 | - 115.00 | - 115.00 | - 115.00 | - 115.00 |
| EBIT | 1 725.85 | 1 739.74 | 1 513.98 | 1 629.58 | 1 838.49 |
| Other financial income | 1 240.99 | 460.48 | 468.07 | 228.27 | 592.58 |
| Other financial expenses | - 791.38 | - 163.96 | - 424.96 | - 148.69 | -93.06 |
| Pre-tax profit | 2 175.46 | 2 036.26 | 1 557.09 | 1 709.16 | 2 338.01 |
| Income taxes | - 478.60 | - 448.12 | - 344.11 | - 376.01 | - 516.98 |
| Net earnings | 1 696.86 | 1 588.14 | 1 212.98 | 1 333.14 | 1 821.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 235.00 | 11 120.00 | 11 005.00 | 10 890.00 | 10 775.00 |
| Tangible assets total | 11 235.00 | 11 120.00 | 11 005.00 | 10 890.00 | 10 775.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 208.23 | 411.11 | 4.07 | 563.08 | |
| Current amounts owed by group member comp. | 7 674.75 | 8 135.23 | 7 917.31 | ||
| Short term receivables total | 7 674.75 | 8 343.47 | 8 328.42 | 4.07 | 563.08 |
| Other current investments | 12 211.21 | ||||
| Cash and bank deposits | 2 277.75 | 4 163.49 | 6 235.16 | 12 127.35 | 2 512.06 |
| Cash and cash equivalents | 2 277.75 | 4 163.49 | 6 235.16 | 12 127.35 | 14 723.27 |
| Balance sheet total (assets) | 21 187.50 | 23 626.96 | 25 568.58 | 23 021.42 | 26 061.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 13 299.29 | 14 996.15 | 16 584.29 | 17 797.27 | 19 130.42 |
| Profit of the financial year | 1 696.86 | 1 588.14 | 1 212.98 | 1 333.14 | 1 821.03 |
| Shareholders equity total | 15 121.15 | 16 709.29 | 17 922.27 | 19 255.42 | 21 076.45 |
| Non-current other liabilities | 2 381.02 | 2 355.72 | 2 330.41 | 2 305.11 | 2 279.82 |
| Non-current liabilities total | 2 381.02 | 2 355.72 | 2 330.41 | 2 305.11 | 2 279.82 |
| Advances received | 476.31 | 490.60 | 654.14 | 842.20 | 1 106.65 |
| Current trade creditors | 22.00 | 22.00 | 67.00 | 15.79 | 61.55 |
| Current owed to group member | 2 445.33 | 3 094.72 | 3 998.22 | ||
| Short-term deferred tax liabilities | 503.72 | 473.42 | 369.41 | 401.31 | 943.59 |
| Other non-interest bearing current liabilities | 237.97 | 481.21 | 227.12 | 201.58 | 593.30 |
| Current liabilities total | 3 685.33 | 4 561.95 | 5 315.89 | 1 460.89 | 2 705.09 |
| Balance sheet total (liabilities) | 21 187.50 | 23 626.96 | 25 568.58 | 23 021.42 | 26 061.35 |
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