Kirkebjerg Gårdhave 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40835733
Axeltorv 2 N, 1609 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 054.00 | 10 052.00 | 13 329.00 | ||
| Purchases during the financial year | -23.00 | ||||
| Costs of manufacturing | - 379.00 | -2 101.00 | -2 590.00 | ||
| External services | -6.00 | -32.00 | |||
| Gross profit | -6.00 | -55.00 | 675.00 | 7 951.00 | 10 739.00 |
| Costs of management | -6.25 | - 113.00 | -30.00 | -21.00 | |
| Reduction in value of non-current assets | 50 974.00 | 30 370.00 | -26 919.00 | 2 301.00 | |
| EBIT | -6.00 | 50 919.00 | 30 932.00 | -18 998.00 | 13 019.00 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -33.00 | -2 959.00 | -13 443.00 | -13 241.00 | |
| Pre-tax profit | -6.00 | 50 886.00 | 27 973.00 | -32 440.00 | - 222.00 |
| Income taxes | 1.00 | -11 191.00 | -6 206.00 | 7 137.00 | 49.00 |
| Net earnings | -5.00 | 39 695.00 | 21 767.00 | -25 303.00 | - 173.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 302 200.00 | 277 800.00 | 280 200.00 | ||
| Other tangible assets | 188 076.00 | ||||
| Tangible assets total | 188 076.00 | 302 200.00 | 277 800.00 | 280 200.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.00 | 90.00 | 129.00 | ||
| Current amounts owed by group member comp. | 1 048.00 | ||||
| Prepayments and accrued income | 59.00 | ||||
| Current other receivables | 295.00 | ||||
| Current deferred tax assets | 1.00 | 386.00 | 1 337.00 | 1 365.00 | 540.00 |
| Short term receivables total | 1.00 | 386.00 | 2 704.00 | 1 455.00 | 728.00 |
| Cash and bank deposits | 40.00 | 129.00 | 296.00 | 182.00 | |
| Cash and cash equivalents | 40.00 | 129.00 | 296.00 | 182.00 | |
| Balance sheet total (assets) | 41.00 | 188 591.00 | 305 200.00 | 279 437.00 | 280 928.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.00 | 23 634.00 | 45 401.00 | 20 098.00 | |
| Profit of the financial year | -5.00 | 39 695.00 | 21 767.00 | -25 303.00 | - 173.00 |
| Shareholders equity total | 35.00 | 39 765.00 | 45 441.00 | 20 138.00 | 19 965.00 |
| Provisions | 11 584.00 | 19 688.00 | 13 917.00 | 14 408.00 | |
| Non-current loans from credit institutions | 145 954.00 | 146 023.00 | |||
| Non-current other liabilities | 1 744.00 | 4 626.00 | 4 470.00 | ||
| Non-current liabilities total | 1 744.00 | 150 580.00 | 150 493.00 | ||
| Current loans from credit institutions | 39 012.00 | 158 506.00 | 1 725.00 | ||
| Advances received | 66.00 | 26.00 | 90.00 | ||
| Current trade creditors | 6.00 | 14 479.00 | 979.00 | 2 785.00 | 240.00 |
| Current owed to group member | 58 846.00 | 78 776.00 | 91 846.00 | 92 449.00 | |
| Other non-interest bearing current liabilities | 24 905.00 | 145.00 | 1 558.00 | ||
| Current liabilities total | 6.00 | 137 242.00 | 238 327.00 | 94 802.00 | 96 062.00 |
| Balance sheet total (liabilities) | 41.00 | 188 591.00 | 305 200.00 | 279 437.00 | 280 928.00 |
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