KK-FONDEN — Credit Rating and Financial Key Figures
CVR number: 11640699
Heklas Allé 7, 2300 København S
birte@moeller-martensen.dk
tel: 40558884
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 360.00 | 270.00 | 360.00 | 378.90 | |
| Other operating income | 32.00 | ||||
| External services | - 178.00 | - 212.00 | - 197.00 | - 193.08 | |
| Gross profit | 182.00 | 173.00 | 90.00 | 163.00 | 185.82 |
| Total depreciation | -66.00 | -73.00 | -74.00 | -76.00 | -78.65 |
| EBIT | 116.00 | 100.00 | 90.00 | 87.00 | 107.17 |
| Other financial income | 1.00 | 80.00 | |||
| Other financial expenses | -45.00 | -86.00 | -24.00 | -20.00 | -18.08 |
| Pre-tax profit | 70.00 | 14.00 | -7.00 | 67.00 | 169.09 |
| Income taxes | -16.00 | -4.00 | 1.00 | -15.00 | -37.19 |
| Net earnings | 54.00 | 10.00 | -6.00 | 52.00 | 131.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 825.00 | 2 856.00 | 2 782.00 | 2 874.00 | 2 795.59 |
| Tangible assets total | 2 825.00 | 2 856.00 | 2 782.00 | 2 874.00 | 2 795.59 |
| Other receivables | -1.00 | ||||
| Investments total | -1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.00 | 188.00 | 150.00 | 38.00 | 39.75 |
| Current other receivables | -1.00 | -0.00 | |||
| Short term receivables total | 37.00 | 188.00 | 150.00 | 38.00 | 39.75 |
| Cash and bank deposits | 36.00 | 120.00 | 172.00 | 249.25 | |
| Cash and cash equivalents | 36.00 | 120.00 | 172.00 | 249.25 | |
| Balance sheet total (assets) | 2 898.00 | 3 043.00 | 3 052.00 | 3 084.00 | 3 084.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 067.00 | 1 121.00 | 1 131.00 | 1 126.00 | 1 177.81 |
| Profit of the financial year | 54.00 | 10.00 | -6.00 | 52.00 | 131.90 |
| Shareholders equity total | 1 421.00 | 1 431.00 | 1 425.00 | 1 478.00 | 1 609.71 |
| Provisions | 165.00 | 169.00 | 167.00 | 182.00 | 215.35 |
| Non-current loans from credit institutions | 752.00 | 768.00 | 730.00 | 692.00 | 652.68 |
| Non-current liabilities total | 752.00 | 768.00 | 730.00 | 692.00 | 652.68 |
| Current loans from credit institutions | 54.00 | 106.00 | 38.00 | 39.00 | 38.90 |
| Advances received | 90.00 | 90.00 | 90.00 | ||
| Current trade creditors | 17.00 | 27.00 | 28.00 | 104.00 | 28.87 |
| Short-term deferred tax liabilities | 1.00 | 4.29 | |||
| Other non-interest bearing current liabilities | 458.00 | 512.00 | 543.00 | 469.00 | 414.79 |
| Accruals and deferred income | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current liabilities total | 560.00 | 675.00 | 729.00 | 732.00 | 606.85 |
| Balance sheet total (liabilities) | 2 898.00 | 3 043.00 | 3 051.00 | 3 084.00 | 3 084.59 |
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