KDO5679 ApS — Credit Rating and Financial Key Figures
CVR number: 37973343
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 958.76 | 796.80 | 1 961.75 | 1 472.34 | 639.77 |
| Costs of management | -37.16 | -10.55 | -17.37 | -24.27 | -17.52 |
| EBIT | 1 921.60 | 786.25 | 1 944.38 | 1 448.07 | 622.25 |
| Other financial income | 488.86 | 904.62 | 2 883.30 | 1 686.16 | 2 047.04 |
| Other financial expenses | -21.97 | -5.75 | |||
| Pre-tax profit | 2 388.48 | 1 685.12 | 4 827.68 | 3 134.23 | 2 669.29 |
| Income taxes | - 546.63 | - 386.07 | -1 085.80 | - 721.79 | - 614.97 |
| Net earnings | 1 841.85 | 1 299.05 | 3 741.87 | 2 412.43 | 2 054.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 542.75 | 5 179.00 | 5 704.00 | 6 264.00 | 6 264.00 |
| Investments total | 3 542.75 | 5 179.00 | 5 704.00 | 6 264.00 | 6 264.00 |
| Non-curr. owed by particip. interest comp. | 63.75 | 1 138.75 | 4 678.75 | 6 680.00 | |
| Long term receivables total | 63.75 | 1 138.75 | 4 678.75 | 6 680.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 134.32 | 3 519.97 | 4 341.26 | 1 721.20 | 1 409.46 |
| Prepayments and accrued income | 21.16 | 148.56 | 119.68 | ||
| Short term receivables total | 3 155.47 | 3 668.53 | 4 341.26 | 1 840.89 | 1 409.46 |
| Balance sheet total (assets) | 6 698.22 | 8 911.28 | 11 184.01 | 12 783.64 | 14 353.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 500.00 | |
| Retained earnings | 1 970.17 | 3 699.02 | 4 883.67 | 8 125.54 | 10 537.98 |
| Profit of the financial year | 1 841.85 | 1 299.05 | 3 741.87 | 2 412.43 | 2 054.32 |
| Shareholders equity total | 4 172.62 | 5 361.07 | 8 989.94 | 11 287.97 | 12 842.30 |
| Provisions | 509.17 | 568.17 | 638.80 | 821.08 | 986.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 355.99 | ||||
| Current owed to participating | 8.30 | ||||
| Short-term deferred tax liabilities | 437.95 | 296.07 | 954.17 | 456.24 | 298.51 |
| Other non-interest bearing current liabilities | 1 222.49 | 2 677.67 | 601.10 | 218.34 | 226.04 |
| Current liabilities total | 2 016.43 | 2 982.04 | 1 555.26 | 674.58 | 524.56 |
| Balance sheet total (liabilities) | 6 698.22 | 8 911.28 | 11 184.01 | 12 783.64 | 14 353.46 |
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