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KDO5679 ApS — Credit Rating and Financial Key Figures

CVR number: 37973343
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit796.801 961.751 472.34637.25- 536.85
Costs of management-10.55-17.37-24.27-14.97-32.66
EBIT786.251 944.381 448.07622.27- 569.51
Other financial income904.622 883.301 686.162 047.042 120.64
Other financial expenses-5.75-0.02- 112.68
Pre-tax profit1 685.124 827.683 134.232 669.291 438.45
Income taxes- 386.07-1 085.80- 721.79- 614.97- 355.06
Net earnings1 299.053 741.872 412.432 054.321 083.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests5 179.005 704.006 264.006 264.004 864.00
Investments total5 179.005 704.006 264.006 264.004 864.00
Non-curr. owed by particip. interest comp.63.751 138.754 678.756 680.008 480.00
Long term receivables total63.751 138.754 678.756 680.008 480.00
Inventories total
Current owed by particip. interest comp.3 519.974 341.261 721.201 409.463 823.92
Prepayments and accrued income148.56119.68
Short term receivables total3 668.534 341.261 840.891 409.463 823.92
Other current investments1 688.33
Cash and bank deposits0.32
Cash and cash equivalents1 688.64
Balance sheet total (assets)8 911.2811 184.0112 783.6414 353.4618 856.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased113.00114.40500.00102.74
Retained earnings3 699.024 883.678 125.5410 537.9812 489.55
Profit of the financial year1 299.053 741.872 412.432 054.321 083.39
Shareholders equity total5 361.078 989.9411 287.9712 842.3013 925.69
Provisions568.17638.80821.08986.61909.44
Non-current liabilities total
Current owed to participating8.30
Short-term deferred tax liabilities296.07954.17456.24298.51273.90
Other non-interest bearing current liabilities2 677.67601.10218.34226.043 747.52
Current liabilities total2 982.041 555.26674.58524.564 021.42
Balance sheet total (liabilities)8 911.2811 184.0112 783.6414 353.4618 856.56
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