KLP Sundkrogsgade 7-9 ApS — Credit Rating and Financial Key Figures

CVR number: 37085030
Kay Fiskers Plads 10, 2300 København S
tel: 70262661
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales21 843.948 100.298 100.2919 034.6419 138.90
Other operating income5.622 582.952 582.9560.856.57
Purchases during the financial year-10 368.63-11 051.60-1 127.79
Change in stocks3 708.28-1 389.56
External services-1 138.04-2 886.58-2 886.58-1 846.77- 906.20
Rents-1 258.39-10 368.63
Gross profit19 453.13-2 571.97-2 571.979 905.3915 721.92
Total depreciation-9.65-14.35-14.35-15.91-15.98
Reduction in value of non-current assets29 199.5343 886.4143 886.413 708.28-1 389.56
EBIT48 643.0141 300.0941 300.099 889.4815 705.94
Other financial income59.05364.64364.64401.33197.04
Other financial expenses-4 678.77-8 383.81-8 383.81-15 030.56-16 665.37
Pre-tax profit44 023.2933 280.9233 280.92-4 739.75- 762.39
Income taxes-9 686.18-7 321.82-7 321.82-1 344.67-2 325.41
Net earnings34 337.1025 959.1025 959.10-6 084.42-3 087.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings383 639.82416 938.50416 938.50425 990.59424 601.04
Machinery and equipment108.4898.5098.5082.59107.63
Advance payments and construction in progress1 509.821 507.42
Tangible assets total383 748.30417 037.00417 037.00427 583.00426 216.08
Investments total
Non-curr. owed by group member comp.18 552.1018 552.10
Non-current other receivables2 322.292 322.291 970.191 623.50
Long term receivables total20 874.3820 874.381 970.191 623.50
Inventories total
Current trade debtors6 373.136 373.131 738.253 520.90
Current amounts owed by group member comp.14 045.19160.1829.41
Prepayments and accrued income253.1975.8075.8091.44152.38
Current other receivables40.994 758.554 758.555 245.313 052.46
Current deferred tax assets2 695.982 695.98
Short term receivables total14 339.3713 903.4613 903.467 235.186 755.16
Cash and bank deposits2 294.996 916.096 916.096 426.695 916.63
Cash and cash equivalents2 294.996 916.096 916.096 426.695 916.63
Balance sheet total (assets)400 382.66458 730.93458 730.93443 215.07440 511.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital70.0070.0070.0070.0070.00
Retained earnings80 215.83106 322.76106 322.76132 281.86126 197.44
Profit of the financial year34 337.1025 959.1025 959.10-6 084.42-3 087.80
Shareholders equity total114 622.93132 351.86132 351.86126 267.44123 179.64
Provisions7 426.5613 386.7213 386.7214 567.0614 626.77
Non-current owed to group member267 314.53279 404.47279 404.47259 617.53264 939.90
Non-current other liabilities5 894.63786.16
Non-current deferred tax liabilities786.16786.16790.17
Non-current liabilities total273 209.16280 190.63280 190.63260 403.70265 730.07
Current trade creditors1 458.693 764.963 764.96866.54656.99
Current owed to group member416.0427 272.3127 272.3137 817.4430 554.88
Short-term deferred tax liabilities2 977.13164.332 265.70
Other non-interest bearing current liabilities272.141 764.441 764.443 128.563 497.32
Current liabilities total5 124.0032 801.7132 801.7141 976.8736 974.88
Balance sheet total (liabilities)400 382.66458 730.93458 730.93443 215.07440 511.37
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