K/S GAMMEL TORV 8, KØBENHAVN — Credit Rating and Financial Key Figures

CVR number: 10101727
Store Strandstræde 21, 1255 København K
tel: 33128445

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 052.243 915.803 706.915 629.063 197.95
Reduction in value of non-current assets3 900.003 900.00-7 500.00900.00
EBIT4 952.243 915.807 606.91-1 870.944 097.95
Other financial income0.290.573 745.5728.22
Other financial expenses-1 509.77-1 661.62- 376.54- 695.69-1 433.42
Pre-tax profit3 442.462 254.477 230.931 178.942 692.75
Net earnings3 442.462 254.477 230.931 178.942 692.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters134 900.00134 900.00138 800.00131 300.00132 200.00
Tangible assets total134 900.00134 900.00138 800.00131 300.00132 200.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.7.6621.4236.0951.4467.64
Prepayments and accrued income33.0134.1333.5534.5644.21
Current other receivables435.501 123.15703.961 104.362 452.78
Short term receivables total476.181 178.70773.611 190.362 564.63
Cash and bank deposits137.9942.661 519.953 742.552 445.39
Cash and cash equivalents137.9942.661 519.953 742.552 445.39
Balance sheet total (assets)135 514.16136 121.36141 093.57136 232.91137 210.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital5 530.005 530.005 530.005 530.005 530.00
Retained earnings83 301.7086 744.1688 998.6396 229.5697 408.50
Profit of the financial year3 442.462 254.477 230.931 178.942 692.75
Shareholders equity total92 274.1694 528.63101 759.56102 938.50105 631.25
Non-current loans from credit institutions35 456.6034 221.8131 670.1326 601.1524 848.10
Non-current liabilities total35 456.6034 221.8131 670.1326 601.1524 848.10
Current bonds5 019.364 977.66
Current loans from credit institutions2 538.262 554.792 559.221 673.901 753.00
Other non-interest bearing current liabilities5 245.154 816.135 104.66
Current liabilities total7 783.407 370.927 663.886 693.266 730.66
Balance sheet total (liabilities)135 514.16136 121.36141 093.57136 232.91137 210.02
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