Investeringsselskabet Købmandsgården A/S — Credit Rating and Financial Key Figures
CVR number: 38682555
Christian IX's Gade 10, 1111 København K
cfl@metis-familyoffice.dk
tel: 24345412
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 971.10 | 9 847.70 | 10 344.79 | 9 576.79 | |
| Costs of manufacturing | -1 353.20 | - 729.17 | -1 073.64 | - 621.12 | |
| External services | - 918.00 | - 901.46 | - 835.16 | -1 145.09 | |
| Gross profit | 5 699.90 | 5 999.71 | 8 217.07 | 8 435.99 | 7 810.58 |
| Total depreciation | - 113.86 | - 147.48 | - 147.48 | - 147.48 | |
| EBIT | 5 699.90 | 5 885.85 | 8 069.59 | 8 288.51 | 7 663.10 |
| Other financial income | 23 132.35 | 5.74 | 2.99 | ||
| Other financial expenses | -2 690.48 | -2 374.71 | -3 789.08 | -4 606.00 | -4 736.02 |
| Exchange rate differences | 19 451.99 | ||||
| Pre-tax profit | 22 461.40 | 3 511.14 | 27 412.86 | 3 688.26 | 2 930.08 |
| Income taxes | -4 941.87 | - 746.38 | -6 076.32 | - 811.36 | - 610.03 |
| Net earnings | 17 519.53 | 2 764.76 | 21 336.54 | 2 876.90 | 2 320.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 170 115.28 | 176 117.69 | 176 117.69 | 176 117.69 | 176 628.63 |
| Machinery and equipment | 613.43 | 465.95 | 318.47 | 170.99 | |
| Advance payments and construction in progress | 92.21 | ||||
| Tangible assets total | 170 207.49 | 176 731.12 | 176 583.64 | 176 436.16 | 176 799.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.69 | 136.50 | 33.67 | 96.64 | 40.33 |
| Prepayments and accrued income | 36.80 | 35.72 | 8.67 | 8.97 | 5.29 |
| Current other receivables | 7.11 | 271.46 | 25.88 | ||
| Current deferred tax assets | 100.11 | 820.58 | |||
| Short term receivables total | 136.61 | 543.79 | 68.22 | 105.61 | 866.21 |
| Cash and bank deposits | 7 018.07 | 2 196.93 | |||
| Cash and cash equivalents | 7 018.07 | 2 196.93 | |||
| Balance sheet total (assets) | 170 344.10 | 177 274.91 | 183 669.93 | 178 738.70 | 177 665.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 050.00 | 4 050.00 | 4 050.00 | 4 050.00 | 4 050.00 |
| Retained earnings | 7 148.86 | 24 668.39 | 27 433.15 | 48 769.69 | 51 646.59 |
| Profit of the financial year | 17 519.53 | 2 764.76 | 21 336.54 | 2 876.90 | 2 320.05 |
| Shareholders equity total | 28 718.39 | 31 483.15 | 52 819.69 | 55 696.59 | 58 016.63 |
| Provisions | 6 843.63 | 7 590.48 | 8 895.56 | 9 564.00 | 10 208.61 |
| Capital loans | 25 000.00 | 23 000.00 | 20 000.00 | 17 000.00 | 15 000.00 |
| Non-current loans from credit institutions | 84 961.83 | 92 688.41 | 88 750.84 | 88 035.74 | 87 042.92 |
| Non-current other liabilities | 2 540.18 | 3 046.63 | 3 427.34 | 3 494.73 | 3 250.26 |
| Non-current liabilities total | 112 502.00 | 118 735.04 | 112 178.18 | 108 530.47 | 105 293.17 |
| Current loans from credit institutions | 20 867.18 | 18 411.74 | 3 895.38 | 3 783.70 | 3 144.10 |
| Advances received | 158.80 | 188.96 | 144.80 | 135.33 | 127.70 |
| Current trade creditors | 321.06 | 348.04 | 165.45 | 178.91 | 165.59 |
| Short-term deferred tax liabilities | 0.36 | 4 751.25 | 25.69 | ||
| Other non-interest bearing current liabilities | 932.67 | 517.50 | 819.63 | 824.01 | 710.00 |
| Current liabilities total | 22 280.08 | 19 466.24 | 9 776.51 | 4 947.64 | 4 147.40 |
| Balance sheet total (liabilities) | 170 344.10 | 177 274.91 | 183 669.93 | 178 738.70 | 177 665.83 |
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