Københavnsvej Aps — Credit Rating and Financial Key Figures
CVR number: 40634088
Københavnsvej 11, 4800 Nykøbing F
tel: 21218170
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 815.68 | 637.91 | 533.30 | 686.77 | 649.48 |
| Total depreciation | - 126.15 | - 126.75 | - 126.85 | - 162.34 | - 163.52 |
| EBIT | 689.53 | 511.16 | 406.45 | 524.43 | 485.96 |
| Other financial income | 0.87 | 5.33 | |||
| Other financial expenses | - 233.95 | - 121.92 | -79.63 | - 192.42 | - 206.21 |
| Pre-tax profit | 455.58 | 389.25 | 326.82 | 332.87 | 285.08 |
| Income taxes | - 103.18 | -86.36 | -72.49 | -65.68 | -70.95 |
| Net earnings | 352.40 | 302.89 | 254.33 | 267.19 | 214.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 430.48 | 7 966.68 | 7 870.16 | 7 707.81 | 7 598.22 |
| Tangible assets total | 6 430.48 | 7 966.68 | 7 870.16 | 7 707.81 | 7 598.22 |
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.06 | 0.00 | 109.88 | ||
| Current amounts owed by group member comp. | 5.90 | ||||
| Prepayments and accrued income | 31.07 | 31.39 | |||
| Current other receivables | -0.00 | ||||
| Short term receivables total | 45.06 | 31.07 | 147.17 | ||
| Cash and bank deposits | 103.46 | 61.69 | 13.27 | 316.01 | 17.31 |
| Cash and cash equivalents | 103.46 | 61.69 | 13.27 | 316.01 | 17.31 |
| Balance sheet total (assets) | 6 579.00 | 8 028.37 | 7 883.42 | 8 054.90 | 7 762.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 1 280.98 | 1 254.84 | 1 228.70 | 1 200.89 | |
| Shares repurchased | 400.00 | 100.00 | |||
| Retained earnings | 352.40 | 655.28 | 535.75 | 730.75 | |
| Profit of the financial year | 352.40 | 302.89 | 254.33 | 267.19 | 214.13 |
| Shareholders equity total | 392.40 | 1 976.26 | 2 204.45 | 2 471.64 | 2 285.77 |
| Provisions | 27.83 | 417.02 | 438.07 | 453.00 | 495.00 |
| Non-current loans from credit institutions | 5 472.34 | 4 791.65 | 4 523.78 | 4 444.16 | 4 366.28 |
| Non-current liabilities total | 5 472.34 | 4 791.65 | 4 523.78 | 4 444.16 | 4 366.28 |
| Current loans from credit institutions | 253.76 | 489.43 | 388.54 | 85.00 | 80.00 |
| Current trade creditors | 260.05 | 217.15 | 228.20 | 21.06 | 21.16 |
| Current owed to participating | 0.21 | ||||
| Short-term deferred tax liabilities | 75.35 | 58.48 | 8.07 | 18.75 | 0.95 |
| Other non-interest bearing current liabilities | 97.28 | 78.39 | 92.32 | 561.28 | 513.32 |
| Current liabilities total | 686.43 | 843.44 | 717.12 | 686.09 | 615.64 |
| Balance sheet total (liabilities) | 6 579.00 | 8 028.37 | 7 883.42 | 8 054.90 | 7 762.69 |
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