K/S KØBENHAVNSVEJ 26 — Credit Rating and Financial Key Figures
CVR number: 28333781
Vedbæk Strandvej 391, 2950 Vedbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 476.10 | 3 110.66 | 19.15 | 3 025.99 | - 242.62 |
| Reduction in value of non-current assets | -1 328.44 | -5 900.00 | |||
| EBIT | 1 147.66 | -2 789.34 | 19.15 | 3 025.99 | - 242.62 |
| Other financial income | 21.72 | 4.76 | |||
| Other financial expenses | - 781.56 | - 715.37 | - 692.27 | -1 209.66 | -43.55 |
| Pre-tax profit | 387.82 | -3 499.95 | - 673.13 | 1 816.33 | - 286.17 |
| Net earnings | 387.82 | -3 499.95 | - 673.13 | 1 816.33 | - 286.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45 000.00 | 39 100.00 | 39 100.00 | ||
| Tangible assets total | 45 000.00 | 39 100.00 | 39 100.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 322.37 | 280.21 | 262.20 | ||
| Current other receivables | 2.02 | 15.55 | 51.98 | 265.53 | 52.42 |
| Short term receivables total | 324.40 | 295.76 | 314.17 | 265.53 | 52.42 |
| Cash and bank deposits | 290.72 | 574.02 | 16.57 | 43 378.39 | 279.38 |
| Cash and cash equivalents | 290.72 | 574.02 | 16.57 | 43 378.39 | 279.38 |
| Balance sheet total (assets) | 45 615.12 | 39 969.78 | 39 430.74 | 43 643.92 | 331.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 8 295.00 | 8 295.00 | 8 695.00 | 9 395.00 | 11.65 |
| Shares repurchased | 10 816.65 | ||||
| Other reserves | -10 816.65 | ||||
| Retained earnings | 13 071.75 | 13 459.57 | 9 959.62 | 9 286.49 | 286.17 |
| Profit of the financial year | 387.82 | -3 499.95 | - 673.13 | 1 816.33 | - 286.17 |
| Shareholders equity total | 21 754.57 | 18 254.62 | 17 981.49 | 20 497.82 | 11.65 |
| Non-current loans from credit institutions | 20 525.95 | 18 989.98 | 17 424.28 | ||
| Non-current advances received | 332.66 | 386.32 | 257.28 | ||
| Non-current liabilities total | 20 858.60 | 19 376.29 | 17 681.55 | ||
| Current loans from credit institutions | 1 998.01 | 1 535.97 | 2 703.05 | 20 538.52 | |
| Advances received | 246.21 | ||||
| Current trade creditors | 3.25 | ||||
| Other non-interest bearing current liabilities | 1 000.68 | 802.89 | 1 064.65 | 2 361.37 | 320.15 |
| Current liabilities total | 3 001.94 | 2 338.86 | 3 767.70 | 23 146.10 | 320.15 |
| Balance sheet total (liabilities) | 45 615.12 | 39 969.78 | 39 430.74 | 43 643.92 | 331.80 |
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