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 length1212121212
Net sales
Gross profit2 045.002 157.002 315.832 180.012 595.95
Employee benefit expenses-1 803.00-1 900.00-2 226.09-2 183.22-2 155.56
EBIT242.00257.0089.74-3.21440.39
Other financial expenses-9.00-8.00-12.31-6.01-4.64
Pre-tax profit233.00249.0077.43-9.22435.75
Income taxes165.00-33.0057.82
Net earnings398.00249.0044.43-9.22493.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total7.007.006.566.566.56
Long term receivables total
Inventories total
Current trade debtors255.00225.49168.10215.68
Current other receivables182.00238.14459.0079.03
Current deferred tax assets165.00165.00132.00132.00189.82
Short term receivables total165.00602.00595.62759.10484.53
Cash and bank deposits470.00450.00397.41847.961 175.16
Cash and cash equivalents470.00450.00397.41847.961 175.16
Balance sheet total (assets)642.001 059.00999.591 613.621 666.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings-2 429.00-2 031.00-1 781.76-1 737.34-1 746.56
Profit of the financial year398.00249.0044.43-9.22493.58
Shareholders equity total-1 951.00-1 702.00-1 657.34-1 666.56-1 172.98
Non-current other liabilities137.00137.00
Non-current liabilities total137.00137.00
Advances received1 754.001 725.001 549.071 669.851 120.85
Current trade creditors55.0080.0068.81101.01105.95
Current owed to group member369.00494.00780.771 271.141 400.31
Other non-interest bearing current liabilities278.00325.00258.27238.18212.12
Current liabilities total2 456.002 624.002 656.933 280.182 839.23
Balance sheet total (liabilities)642.001 059.00999.591 613.621 666.24
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