K/S KATRINEHOLM BYMIDTE — Credit Rating and Financial Key Figures
CVR number: 29836884
Lyngsø Alle 3, 2970 Hørsholm
info@bark-man.dk
tel: 45477547
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 789.37 | 4 330.90 | 1 041.68 | 784.96 | 1 551.20 |
| Reduction in value of non-current assets | -5 724.00 | -11 095.50 | 4 680.20 | 671.70 | |
| EBIT | -3 934.63 | -6 764.60 | 1 041.68 | 5 465.16 | 2 222.90 |
| Other financial income | 59.37 | 189.09 | 225.00 | 363.04 | |
| Other financial expenses | - 429.17 | - 446.19 | - 374.42 | - 502.09 | -1 049.37 |
| Pre-tax profit | -4 363.80 | -7 151.43 | 856.34 | 5 188.07 | 1 536.58 |
| Net earnings | -4 363.80 | -7 151.43 | 856.34 | 5 188.07 | 1 536.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 352.50 | 29 588.00 | 29 040.00 | 31 424.20 | 32 241.60 |
| Tangible assets total | 39 352.50 | 29 588.00 | 29 040.00 | 31 424.20 | 32 241.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.10 | 8.56 | 9.05 | 14.71 | |
| Current amounts owed by group member comp. | 1 612.56 | 4 586.93 | 6 069.41 | 5 708.07 | 5 337.01 |
| Current other receivables | 20.84 | 21.54 | 21.14 | 19.47 | 19.56 |
| Short term receivables total | 1 674.50 | 4 608.47 | 6 099.12 | 5 736.60 | 5 371.28 |
| Cash and bank deposits | 834.26 | 729.78 | 339.15 | 419.82 | 509.80 |
| Cash and cash equivalents | 834.26 | 729.78 | 339.15 | 419.82 | 509.80 |
| Balance sheet total (assets) | 41 861.26 | 34 926.25 | 35 478.26 | 37 580.62 | 38 122.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13 785.14 | 13 785.14 | 13 785.14 | 13 785.14 | 13 785.14 |
| Other reserves | -1 016.62 | - 263.39 | - 477.76 | -1 407.96 | -1 333.66 |
| Retained earnings | 9 116.67 | 4 752.87 | -2 398.56 | -1 542.22 | 3 645.85 |
| Profit of the financial year | -4 363.80 | -7 151.43 | 856.34 | 5 188.07 | 1 536.58 |
| Shareholders equity total | 17 521.39 | 11 123.18 | 11 765.16 | 16 023.04 | 17 633.91 |
| Non-current loans from credit institutions | 18 273.89 | 21 602.94 | 20 142.87 | 17 574.15 | 16 674.95 |
| Non-current other liabilities | 50.09 | 51.78 | |||
| Non-current liabilities total | 18 323.98 | 21 654.72 | 20 142.87 | 17 574.15 | 16 674.95 |
| Current loans from credit institutions | 4 703.93 | 1 409.97 | 2 904.44 | 2 755.20 | 2 828.76 |
| Current trade creditors | 375.05 | 34.38 | 56.98 | 746.40 | 260.62 |
| Current owed to group member | 113.12 | 96.42 | 82.20 | 61.07 | 41.29 |
| Other non-interest bearing current liabilities | 227.77 | 343.52 | 276.87 | 33.14 | 330.22 |
| Accruals and deferred income | 596.02 | 264.06 | 249.74 | 387.61 | 352.93 |
| Current liabilities total | 6 015.90 | 2 148.35 | 3 570.23 | 3 983.43 | 3 813.82 |
| Balance sheet total (liabilities) | 41 861.26 | 34 926.25 | 35 478.26 | 37 580.62 | 38 122.68 |
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