KP II BØRKOP ApS — Credit Rating and Financial Key Figures
CVR number: 29202168
Hammerensgade 6, 1267 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 967.21 | 5 875.43 | 15 166.82 | 3 017.64 | 135.10 |
| Reduction in value of non-current assets | - 346.77 | - 406.98 | 8 800.00 | -2 900.00 | -6 300.00 |
| EBIT | 5 620.44 | 5 468.45 | 23 966.82 | 117.64 | -6 164.90 |
| Other financial income | 4.26 | 19.82 | |||
| Other financial expenses | -2 757.71 | -1 724.75 | -1 618.89 | -2 415.09 | -2 640.68 |
| Pre-tax profit | 2 862.73 | 4 150.68 | 13 547.93 | 606.81 | -2 485.77 |
| Income taxes | - 629.79 | - 913.13 | -3 059.14 | -78.93 | 541.78 |
| Net earnings | 2 232.93 | 3 237.55 | 10 488.79 | 527.88 | -1 943.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 136 200.00 | 136 000.00 | 144 800.00 | 141 900.00 | 135 600.00 |
| Tangible assets total | 136 200.00 | 136 000.00 | 144 800.00 | 141 900.00 | 135 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.17 | 119.67 | 7.15 | 1.95 | 84.04 |
| Prepayments and accrued income | 148.42 | 150.41 | 149.44 | 156.25 | 167.01 |
| Short term receivables total | 250.59 | 270.08 | 156.59 | 158.20 | 251.05 |
| Cash and bank deposits | 468.64 | 554.38 | 282.90 | 667.93 | 1 335.86 |
| Cash and cash equivalents | 468.64 | 554.38 | 282.90 | 667.93 | 1 335.86 |
| Balance sheet total (assets) | 136 919.23 | 136 824.47 | 145 239.49 | 142 726.13 | 137 186.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 24 857.17 | 27 090.11 | 30 327.66 | 40 816.45 | 41 344.33 |
| Profit of the financial year | 2 232.93 | 3 237.55 | 10 488.79 | 527.88 | -1 943.98 |
| Shareholders equity total | 27 615.11 | 30 552.66 | 41 041.45 | 41 569.33 | 39 625.35 |
| Provisions | 10 165.55 | 10 068.11 | 12 060.52 | 11 513.45 | 10 186.14 |
| Non-current loans from credit institutions | 87 306.63 | 85 438.16 | 83 753.08 | 82 938.48 | 81 646.96 |
| Non-current deferred tax liabilities | 690.67 | 785.53 | |||
| Non-current liabilities total | 87 306.63 | 85 438.16 | 83 753.08 | 83 629.15 | 82 432.49 |
| Current loans from credit institutions | 1 894.80 | 1 906.69 | 1 741.78 | 1 209.20 | 1 284.13 |
| Advances received | 660.99 | 690.10 | 727.28 | ||
| Current trade creditors | 54.33 | 9.53 | 126.75 | 143.28 | 58.85 |
| Current owed to group member | 5 952.49 | 4 582.37 | 1 808.59 | 894.59 | |
| Short-term deferred tax liabilities | 1 374.12 | 1 697.09 | 2 063.36 | 988.12 | 690.67 |
| Other non-interest bearing current liabilities | 2 556.20 | 2 569.86 | 1 982.97 | 2 088.90 | 2 182.00 |
| Current liabilities total | 11 831.94 | 10 765.54 | 8 384.44 | 6 014.19 | 4 942.93 |
| Balance sheet total (liabilities) | 136 919.23 | 136 824.47 | 145 239.49 | 142 726.13 | 137 186.91 |
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