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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 270.00 | 360.00 | 0.38 | 394.96 | |
| Other operating income | 32.00 | ||||
| External services | - 212.00 | - 197.00 | -0.19 | - 236.64 | |
| Gross profit | 173.00 | 90.00 | 163.00 | 0.19 | 158.32 |
| Total depreciation | -73.00 | -74.00 | -76.00 | -0.08 | -79.52 |
| EBIT | 100.00 | 90.00 | 87.00 | 0.11 | 78.80 |
| Other financial income | 1.00 | 0.08 | |||
| Other financial expenses | -86.00 | -24.00 | -20.00 | -0.02 | -16.44 |
| Pre-tax profit | 14.00 | -7.00 | 67.00 | 0.17 | 62.18 |
| Income taxes | -4.00 | 1.00 | -15.00 | -0.04 | -14.18 |
| Net earnings | 10.00 | -6.00 | 52.00 | 0.13 | 48.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 856.00 | 2 782.00 | 2 874.00 | 2 796.00 | 2 847.67 |
| Tangible assets total | 2 856.00 | 2 782.00 | 2 874.00 | 2 796.00 | 2 847.67 |
| Investments total | -1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 188.00 | 150.00 | 38.00 | 40.00 | 41.01 |
| Current other receivables | 0.37 | ||||
| Short term receivables total | 188.00 | 150.00 | 38.00 | 40.00 | 41.38 |
| Cash and bank deposits | 120.00 | 172.00 | 249.00 | 182.51 | |
| Cash and cash equivalents | 120.00 | 172.00 | 249.00 | 182.51 | |
| Balance sheet total (assets) | 3 043.00 | 3 052.00 | 3 084.00 | 3 085.00 | 3 071.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 0.11 | ||||
| Retained earnings | 1 121.00 | 1 131.00 | 1 126.00 | 1 309.87 | 1 309.89 |
| Profit of the financial year | 10.00 | -6.00 | 52.00 | 0.13 | 48.00 |
| Shareholders equity total | 1 431.00 | 1 425.00 | 1 478.00 | 1 610.00 | 1 658.00 |
| Provisions | 169.00 | 167.00 | 182.00 | 215.00 | 229.53 |
| Non-current loans from credit institutions | 768.00 | 730.00 | 692.00 | 653.00 | 613.47 |
| Non-current liabilities total | 768.00 | 730.00 | 692.00 | 653.00 | 613.47 |
| Current loans from credit institutions | 106.00 | 38.00 | 39.00 | 39.00 | 39.22 |
| Advances received | 90.00 | 90.00 | 90.00 | 90.00 | |
| Current trade creditors | 27.00 | 28.00 | 104.00 | 29.00 | 19.50 |
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 512.00 | 543.00 | 469.00 | 415.00 | 391.95 |
| Accruals and deferred income | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current liabilities total | 675.00 | 729.00 | 732.00 | 607.00 | 570.67 |
| Balance sheet total (liabilities) | 3 043.00 | 3 051.00 | 3 084.00 | 3 085.00 | 3 071.66 |
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