KOMMUNIKATIONSFYRTÅRNET ApS — Credit Rating and Financial Key Figures
CVR number: 32087787
Nørrebrogade 24 A, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.25 | -20.67 | -17.54 | 151.10 | -20.18 |
| Other operating expenses | -70.83 | ||||
| EBIT | -16.25 | -20.67 | -17.54 | 151.10 | -91.01 |
| Other financial income | 2.40 | ||||
| Other financial expenses | -54.85 | -40.03 | -56.08 | -80.28 | -69.16 |
| Reduction non-current investment assets | - 371.70 | ||||
| Net income from associates (fin.) | 1 582.39 | 1 091.13 | 1 195.67 | 1 721.97 | -0.96 |
| Pre-tax profit | 1 139.59 | 1 032.84 | 1 122.05 | 1 792.79 | - 161.12 |
| Income taxes | 8.24 | -5.39 | 16.20 | 21.53 | -16.72 |
| Net earnings | 1 147.83 | 1 027.44 | 1 138.24 | 1 814.32 | - 177.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 756.82 | 2 947.95 | 2 742.97 | 2 220.42 | 569.46 |
| Participating interests | 324.80 | 327.20 | 337.85 | 402.22 | |
| Investments total | 3 081.62 | 3 275.15 | 3 080.82 | 2 622.64 | 569.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.80 | 83.30 | |||
| Current owed by particip. interest comp. | 50.00 | ||||
| Current deferred tax assets | 528.24 | 398.44 | 357.72 | 481.88 | 141.79 |
| Short term receivables total | 528.24 | 398.44 | 418.52 | 565.18 | 191.79 |
| Cash and bank deposits | 21.63 | 4.30 | 33.18 | 120.28 | 28.80 |
| Cash and cash equivalents | 21.63 | 4.30 | 33.18 | 120.28 | 28.80 |
| Balance sheet total (assets) | 3 631.48 | 3 677.90 | 3 532.53 | 3 308.10 | 790.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 890.00 | 1 644.54 | 1 600.00 | 50.00 | |
| Retained earnings | 621.03 | - 271.15 | - 888.25 | -1 350.00 | 414.32 |
| Profit of the financial year | 1 147.83 | 1 027.44 | 1 138.24 | 1 814.32 | - 177.84 |
| Shareholders equity total | 1 818.85 | 1 696.30 | 1 944.54 | 2 114.32 | 336.48 |
| Non-current loans from credit institutions | 1 020.00 | 578.97 | |||
| Non-current owed to group member | 1 360.19 | 753.75 | |||
| Non-current deferred tax liabilities | 208.67 | ||||
| Non-current liabilities total | 1 360.19 | 753.75 | 1 228.67 | 578.97 | |
| Current loans from credit institutions | 1 001.39 | 250.00 | |||
| Current trade creditors | 15.94 | 17.50 | 18.90 | ||
| Current owed to group member | 433.91 | ||||
| Short-term deferred tax liabilities | 365.17 | 208.67 | 341.52 | 258.35 | |
| Other non-interest bearing current liabilities | 87.27 | 17.79 | 1.85 | 88.96 | 0.76 |
| Current liabilities total | 452.44 | 1 227.85 | 359.31 | 614.81 | 453.57 |
| Balance sheet total (liabilities) | 3 631.48 | 3 677.90 | 3 532.53 | 3 308.10 | 790.06 |
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