KOMMUNEN ApS — Credit Rating and Financial Key Figures
CVR number: 31885957
Havnebryggen 5, Svaneke 3740 Svaneke
adm@kommunen.dk
tel: 33346060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 045.00 | 2 157.00 | 2 315.83 | 2 180.01 | 2 595.95 |
| Employee benefit expenses | -1 803.00 | -1 900.00 | -2 226.09 | -2 183.22 | -2 155.56 |
| EBIT | 242.00 | 257.00 | 89.74 | -3.21 | 440.39 |
| Other financial expenses | -9.00 | -8.00 | -12.31 | -6.01 | -4.64 |
| Pre-tax profit | 233.00 | 249.00 | 77.43 | -9.22 | 435.75 |
| Income taxes | 165.00 | -33.00 | 57.82 | ||
| Net earnings | 398.00 | 249.00 | 44.43 | -9.22 | 493.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.00 | 7.00 | 6.56 | 6.56 | 6.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 255.00 | 225.49 | 168.10 | 215.68 | |
| Current other receivables | 182.00 | 238.14 | 459.00 | 79.03 | |
| Current deferred tax assets | 165.00 | 165.00 | 132.00 | 132.00 | 189.82 |
| Short term receivables total | 165.00 | 602.00 | 595.62 | 759.10 | 484.53 |
| Cash and bank deposits | 470.00 | 450.00 | 397.41 | 847.96 | 1 175.16 |
| Cash and cash equivalents | 470.00 | 450.00 | 397.41 | 847.96 | 1 175.16 |
| Balance sheet total (assets) | 642.00 | 1 059.00 | 999.59 | 1 613.62 | 1 666.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 429.00 | -2 031.00 | -1 781.76 | -1 737.34 | -1 746.56 |
| Profit of the financial year | 398.00 | 249.00 | 44.43 | -9.22 | 493.58 |
| Shareholders equity total | -1 951.00 | -1 702.00 | -1 657.34 | -1 666.56 | -1 172.98 |
| Non-current other liabilities | 137.00 | 137.00 | |||
| Non-current liabilities total | 137.00 | 137.00 | |||
| Advances received | 1 754.00 | 1 725.00 | 1 549.07 | 1 669.85 | 1 120.85 |
| Current trade creditors | 55.00 | 80.00 | 68.81 | 101.01 | 105.95 |
| Current owed to group member | 369.00 | 494.00 | 780.77 | 1 271.14 | 1 400.31 |
| Other non-interest bearing current liabilities | 278.00 | 325.00 | 258.27 | 238.18 | 212.12 |
| Current liabilities total | 2 456.00 | 2 624.00 | 2 656.93 | 3 280.18 | 2 839.23 |
| Balance sheet total (liabilities) | 642.00 | 1 059.00 | 999.59 | 1 613.62 | 1 666.24 |
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