KLP ØRESTAD 5H A/S — Credit Rating and Financial Key Figures
CVR number: 26536103
Kay Fiskers Plads 10, 2300 København S
tel: 70262661
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 36.30 | 31.67 | 31.67 | 35.04 | 33.41 |
| Other operating income | 0.69 | 2.46 | 2.46 | 0.20 | 1.92 |
| Purchases during the financial year | -11.84 | -12.26 | -23.05 | ||
| Change in stocks | -47.08 | -37.38 | |||
| Costs of manufacturing | -5.65 | -11.84 | |||
| External services | -4.19 | -3.87 | -3.87 | -4.52 | -6.90 |
| Gross profit | 27.15 | 18.43 | 18.43 | -28.63 | -32.01 |
| Total depreciation | -0.18 | -0.20 | -0.20 | -0.12 | -0.07 |
| Reduction in value of non-current assets | 6.61 | -40.51 | -40.51 | -47.08 | -37.38 |
| EBIT | 33.58 | -22.28 | -22.28 | -28.74 | -32.07 |
| Other financial income | 14.68 | 10.46 | 10.46 | 12.41 | 1.20 |
| Other financial expenses | -3.82 | -5.74 | -5.74 | -5.04 | -10.79 |
| Pre-tax profit | 44.44 | -17.56 | -17.56 | -21.37 | -41.67 |
| Income taxes | -9.78 | 3.87 | 3.87 | 4.70 | 7.44 |
| Net earnings | 34.66 | -13.69 | -13.69 | -16.67 | -34.23 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 775.54 | 767.38 | 767.38 | 725.65 | 700.78 |
| Machinery and equipment | 3.34 | 1.69 | 1.69 | 1.83 | 2.40 |
| Advance payments and construction in progress | 6.95 | 1.64 | |||
| Tangible assets total | 778.88 | 769.07 | 769.07 | 734.43 | 704.82 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 29.57 | 29.57 | |||
| Non-current other receivables | 0.29 | 0.04 | 0.04 | 0.03 | 0.04 |
| Long term receivables total | 0.29 | 29.61 | 29.61 | 0.03 | 0.04 |
| Inventories total | |||||
| Current trade debtors | 0.42 | 4.35 | 4.35 | 2.28 | 1.61 |
| Current amounts owed by group member comp. | 26.92 | 0.02 | 0.02 | 0.03 | 0.03 |
| Prepayments and accrued income | 0.60 | 1.15 | 1.15 | 0.69 | 0.82 |
| Current other receivables | 1.31 | 0.05 | 0.05 | 2.29 | 2.49 |
| Current deferred tax assets | 0.79 | ||||
| Short term receivables total | 29.24 | 5.57 | 5.57 | 5.29 | 5.74 |
| Cash and bank deposits | 5.77 | 5.11 | 5.11 | 17.85 | 7.83 |
| Cash and cash equivalents | 5.77 | 5.11 | 5.11 | 17.85 | 7.83 |
| Balance sheet total (assets) | 814.17 | 809.37 | 809.37 | 757.60 | 718.42 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Retained earnings | 403.98 | 460.55 | 460.55 | 446.86 | 430.19 |
| Profit of the financial year | 34.66 | -13.69 | -13.69 | -16.67 | -34.23 |
| Shareholders equity total | 468.65 | 476.86 | 476.86 | 460.19 | 425.97 |
| Provisions | 113.25 | 110.24 | 110.24 | 90.08 | 83.43 |
| Non-current owed to group member | 213.43 | 191.91 | 191.91 | 139.24 | 133.78 |
| Non-current other liabilities | 1.72 | ||||
| Non-current deferred tax liabilities | 3.12 | 3.80 | |||
| Non-current liabilities total | 215.14 | 191.91 | 191.91 | 142.37 | 137.59 |
| Current loans from credit institutions | 5.41 | 5.81 | |||
| Advances received | 0.00 | 4.63 | 4.63 | 2.32 | 1.50 |
| Current trade creditors | 5.93 | 3.49 | 3.49 | 2.35 | 1.99 |
| Current owed to group member | 9.85 | 9.85 | 37.45 | 61.69 | |
| Short-term deferred tax liabilities | 4.58 | 2.73 | 2.73 | 15.46 | |
| Other non-interest bearing current liabilities | 1.20 | 9.67 | 3.86 | 7.38 | 6.27 |
| Current liabilities total | 17.13 | 30.36 | 30.36 | 64.96 | 71.44 |
| Balance sheet total (liabilities) | 814.17 | 809.37 | 809.37 | 757.60 | 718.42 |
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