KAPITALFORMIDLINGS INSTITUTTET A/S — Credit Rating and Financial Key Figures

CVR number: 21258903
Lyngebækgårds Alle 4, 2990 Nivå

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales295.00761.00781.001 059.001 150.58
Other operating income183.11
External services- 768.00- 395.00- 652.00-1 551.00-1 079.65
Rents- 206.00- 440.00- 362.00- 564.00- 578.37
Gross profit- 679.00-74.00- 233.00-1 056.00- 324.34
Employee benefit expenses- 196.00- 217.91
Other operating expenses-16 250.00- 183.00
Reduction in value of non-current assets-3 000.00-3 000.002 500.00
EBIT-3 679.00-3 074.00-16 483.001 065.00- 542.24
Other financial income11 682.0011 597.0020 773.003 971.0024 000.86
Other financial expenses-2 201.00-3 032.00-3 286.00-10 769.00-2 201.18
Net income from associates (fin.)1 276.001 559.00-1 655.007 263.00417.45
Pre-tax profit7 078.007 050.00- 651.001 530.0021 674.88
Income taxes-1 130.00-1 940.00-4 187.00-5 473.87
Net earnings5 948.005 110.00-4 838.001 530.0016 201.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights4 956.005 138.79
Intangible assets total4 956.005 138.79
Buildings22 376.0022 232.0035 687.0040 416.0040 415.93
Tangible assets total22 376.0022 232.0035 687.0040 416.0040 415.93
Holdings in group member companies61 660.0062 703.0048 295.0010 059.0010 388.79
Participating interests806.001 398.001 723.001 722.001 722.37
Investments total62 466.0064 101.0050 018.0011 781.0012 111.15
Non-current other receivables102 516.00102 953.0013 007.0021 621.0020 142.51
Long term receivables total102 516.00102 953.0013 007.0021 621.0020 142.51
Inventories total
Current amounts owed by group member comp.8 632.006 703.0017 335.007 811.007 966.90
Current owed by particip. interest comp.128.00147.003 287.003 134.003 133.88
Current other receivables39 435.0028 066.0026 157.002 640.002 406.14
Current deferred tax assets245.00242.73
Short term receivables total48 195.0034 916.0046 779.0013 830.0013 749.65
Other current investments23 869.0038 917.0069 384.00103 968.00126 249.21
Cash and bank deposits26 983.0032 668.0042 132.0047 726.0033 619.54
Cash and cash equivalents50 852.0071 585.00111 516.00151 694.00159 868.75
Balance sheet total (assets)286 405.00295 787.00257 007.00244 298.00251 426.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital25 000.0025 000.0025 000.0025 000.0025 000.00
Shares repurchased7 000.0010 000.0010 000.0012 000.0020 000.00
Retained earnings234 148.00230 145.00215 523.00198 685.00180 214.50
Profit of the financial year5 948.005 110.00-4 838.001 530.0016 201.02
Shareholders equity total272 096.00270 255.00245 685.00237 215.00241 415.52
Non-current loans from credit institutions1 486.001 425.001 363.001 262.001 227.53
Non-current liabilities total1 486.001 425.001 363.001 262.001 227.53
Current loans from credit institutions355.007 387.0062.00206.00212.22
Current trade creditors2.0057.0022.0023.71
Current owed to participating2 293.00860.005 840.005 230.001 704.92
Current owed to group member9 063.0013 737.00983.32
Short-term deferred tax liabilities1 019.001 699.003 813.005 473.87
Other non-interest bearing current liabilities91.00424.00187.00363.00385.69
Current liabilities total12 823.0024 107.009 959.005 821.008 783.73
Balance sheet total (liabilities)286 405.00295 787.00257 007.00244 298.00251 426.78
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