KVBW PropCo DK Indertoften ApS — Credit Rating and Financial Key Figures
CVR number: 36929308
Meldahlsgade 5, 1613 København V
kbn@cej.dk
tel: 33338282
cej.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 762.70 | 4 884.97 | 5 345.15 | 5 840.00 | 6 186.00 |
| Reduction in value of non-current assets | 3 340.00 | -4 153.68 | 7 610.00 | 13 690.00 | 7 630.00 |
| EBIT | 7 102.70 | 731.29 | 12 955.15 | 19 530.00 | 13 816.00 |
| Other financial income | 0.06 | 3.59 | 0.08 | -38.00 | |
| Other financial expenses | -3 389.20 | -3 032.65 | -2 923.10 | -2 933.00 | -2 890.00 |
| Pre-tax profit | 3 713.56 | -2 297.77 | 10 032.13 | 16 559.00 | 10 926.00 |
| Income taxes | - 969.23 | 139.39 | -2 442.59 | -3 643.00 | -2 404.00 |
| Net earnings | 2 744.33 | -2 158.39 | 7 589.54 | 12 916.00 | 8 522.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 155 500.00 | 154 140.00 | 161 750.00 | 175 440.00 | 183 070.00 |
| Tangible assets total | 155 500.00 | 154 140.00 | 161 750.00 | 175 440.00 | 183 070.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 299.86 | 748.81 | 658.00 | 2 186.00 |
| Prepayments and accrued income | 9.96 | 9.96 | |||
| Current other receivables | 140.70 | 140.70 | 99.90 | 100.00 | 100.00 |
| Current deferred tax assets | 278.01 | 1 191.82 | |||
| Short term receivables total | 438.71 | 1 642.34 | 858.67 | 758.00 | 2 286.00 |
| Cash and bank deposits | 5 583.31 | 5 548.06 | 7 458.38 | 10 482.00 | 13 698.00 |
| Cash and cash equivalents | 5 583.31 | 5 548.06 | 7 458.38 | 10 482.00 | 13 698.00 |
| Balance sheet total (assets) | 161 522.02 | 161 330.41 | 170 067.05 | 186 680.00 | 199 054.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14 850.00 | 14 850.00 | 14 850.00 | 14 850.00 | 14 850.00 |
| Shares repurchased | 7 440.00 | ||||
| Retained earnings | -2 000.29 | 744.04 | -1 414.34 | 6 176.00 | 11 652.00 |
| Profit of the financial year | 2 744.33 | -2 158.39 | 7 589.54 | 12 916.00 | 8 522.00 |
| Shareholders equity total | 15 594.04 | 13 435.66 | 21 025.20 | 33 942.00 | 42 464.00 |
| Provisions | 737.21 | 3 723.00 | 5 390.00 | ||
| Non-current loans from credit institutions | 76 633.60 | 76 640.00 | 76 646.40 | 76 653.00 | 76 659.00 |
| Non-current owed to group member | 65 900.00 | 65 900.00 | 66 343.43 | 65 900.00 | 65 900.00 |
| Non-current liabilities total | 142 533.60 | 142 540.00 | 142 989.83 | 142 553.00 | 142 559.00 |
| Current trade creditors | 177.90 | 669.44 | 95.63 | 371.00 | 1 312.00 |
| Current owed to group member | 141.03 | 1 157.00 | 2 016.00 | ||
| Short-term deferred tax liabilities | 19.86 | 584.46 | 513.56 | 657.00 | 737.00 |
| Other non-interest bearing current liabilities | 3 196.63 | 4 100.85 | 4 564.60 | 4 277.00 | 4 576.00 |
| Current liabilities total | 3 394.38 | 5 354.75 | 5 314.82 | 6 462.00 | 8 641.00 |
| Balance sheet total (liabilities) | 161 522.02 | 161 330.41 | 170 067.05 | 186 680.00 | 199 054.00 |
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