KLP TEGLHOLMSGADE 1-3 A/S — Credit Rating and Financial Key Figures
CVR number: 33766017
Kay Fiskers Plads 10, 2300 København S
tel: 70262661
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 80.39 | 87.80 | 87.80 | 92.83 | 95.36 |
| Purchases during the financial year | -0.25 | -0.90 | -0.84 | ||
| Change in stocks | 6.82 | 12.07 | |||
| External services | -1.44 | -1.60 | -1.60 | -1.74 | -3.63 |
| Rents | -0.43 | -0.25 | |||
| Gross profit | 78.53 | 85.95 | 85.95 | 97.01 | 102.95 |
| Reduction in value of non-current assets | 19.74 | -14.35 | -14.35 | 6.82 | 12.07 |
| EBIT | 98.26 | 71.59 | 71.59 | 103.84 | 115.03 |
| Other financial income | 0.08 | 2.45 | 2.45 | 6.78 | 7.42 |
| Other financial expenses | -12.03 | -19.27 | -19.27 | -30.88 | -34.94 |
| Pre-tax profit | 86.31 | 54.78 | 54.78 | 72.91 | 75.43 |
| Income taxes | -18.99 | -12.05 | -12.05 | -16.08 | -16.97 |
| Net earnings | 67.32 | 42.73 | 42.73 | 56.83 | 58.46 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 571.02 | 1 597.86 | 1 597.86 | 1 604.75 | 1 616.82 |
| Tangible assets total | 1 571.02 | 1 597.86 | 1 597.86 | 1 604.75 | 1 616.82 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 62.40 | 62.40 | |||
| Long term receivables total | 62.40 | 62.40 | |||
| Inventories total | |||||
| Current trade debtors | 11.92 | 11.91 | |||
| Current amounts owed by group member comp. | 10.04 | 114.98 | 114.98 | 127.72 | 200.59 |
| Prepayments and accrued income | 0.07 | 0.08 | 0.08 | ||
| Current other receivables | 0.07 | ||||
| Short term receivables total | 10.19 | 114.98 | 114.98 | 139.72 | 212.58 |
| Cash and bank deposits | 1.44 | 2.89 | 2.89 | 4.52 | 0.58 |
| Cash and cash equivalents | 1.44 | 2.89 | 2.89 | 4.52 | 0.58 |
| Balance sheet total (assets) | 1 582.65 | 1 778.12 | 1 778.12 | 1 748.99 | 1 829.99 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained earnings | 702.52 | 858.53 | 858.53 | 901.26 | 958.09 |
| Profit of the financial year | 67.32 | 42.73 | 42.73 | 56.83 | 58.46 |
| Shareholders equity total | 770.84 | 902.26 | 902.26 | 959.09 | 1 017.55 |
| Provisions | 90.93 | 105.97 | 105.97 | 112.35 | 119.74 |
| Non-current owed to group member | 709.08 | 702.69 | 702.69 | 655.56 | 670.37 |
| Non-current liabilities total | 709.08 | 702.69 | 702.69 | 655.56 | 670.37 |
| Advances received | 45.11 | 45.11 | |||
| Current trade creditors | 0.98 | 0.00 | 0.00 | 0.11 | 0.44 |
| Current owed to group member | 0.15 | 0.25 | 0.25 | 0.23 | 0.25 |
| Short-term deferred tax liabilities | 10.60 | 10.49 | 10.49 | 9.70 | 9.62 |
| Other non-interest bearing current liabilities | 0.07 | 11.36 | 11.36 | 11.96 | 12.00 |
| Current liabilities total | 11.80 | 67.21 | 67.21 | 21.99 | 22.32 |
| Balance sheet total (liabilities) | 1 582.65 | 1 778.12 | 1 778.12 | 1 748.99 | 1 829.99 |
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