KLP ØRESTAD 5G A/S — Credit Rating and Financial Key Figures
CVR number: 26536162
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 | 27.14 | 22.59 | 22.59 | 28.99 | 32.09 |
| Other operating income | 0.42 | 3.53 | 3.53 | 0.18 | 0.66 |
| Purchases during the financial year | -9.60 | -9.89 | -9.90 | ||
| Change in stocks | -33.52 | -20.71 | |||
| Costs of manufacturing | -6.90 | -9.60 | |||
| External services | -4.32 | -5.33 | -5.33 | -4.44 | -5.47 |
| Gross profit | 16.34 | 11.20 | 11.20 | -18.68 | -3.33 |
| Other operating expenses | -0.03 | ||||
| Reduction in value of non-current assets | -2.35 | -46.90 | -46.90 | -33.52 | -20.71 |
| EBIT | 13.99 | -35.70 | -35.70 | -18.68 | -3.36 |
| Other financial income | 18.52 | 15.59 | 15.59 | 17.81 | 1.86 |
| Other financial expenses | -6.69 | -11.14 | -11.14 | -15.84 | -19.88 |
| Pre-tax profit | 25.82 | -31.26 | -31.26 | -16.71 | -21.38 |
| Income taxes | -5.68 | 6.88 | 6.88 | 3.68 | 1.91 |
| Net earnings | 20.14 | -24.38 | -24.38 | -13.03 | -19.47 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 690.66 | 696.82 | 696.82 | 663.78 | 658.97 |
| Machinery and equipment | 1.97 | 0.84 | 0.84 | 1.01 | 1.92 |
| Advance payments and construction in progress | 17.81 | 4.57 | |||
| Tangible assets total | 692.63 | 697.66 | 697.66 | 682.60 | 665.46 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 12.01 | 12.01 | |||
| Non-current other receivables | 0.32 | 0.32 | 0.32 | 0.27 | |
| Long term receivables total | 12.33 | 12.33 | 0.32 | 0.27 | |
| Inventories total | |||||
| Current trade debtors | 0.13 | 2.06 | 2.06 | 2.47 | 3.25 |
| Current amounts owed by group member comp. | 7.11 | 0.01 | 0.01 | 0.12 | |
| Prepayments and accrued income | 0.72 | 1.02 | 1.02 | 0.73 | 0.86 |
| Current other receivables | 1.14 | 1.40 | 1.40 | 14.70 | 1.75 |
| Current deferred tax assets | 1.40 | ||||
| Short term receivables total | 10.49 | 4.48 | 4.48 | 18.02 | 5.86 |
| Cash and bank deposits | 7.00 | 5.37 | 5.37 | 11.27 | 11.81 |
| Cash and cash equivalents | 7.00 | 5.37 | 5.37 | 11.27 | 11.81 |
| Balance sheet total (assets) | 710.12 | 719.85 | 719.85 | 712.22 | 683.41 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 297.94 | 343.40 | 343.40 | 319.02 | 305.99 |
| Profit of the financial year | 20.14 | -24.38 | -24.38 | -13.03 | -19.47 |
| Shareholders equity total | 328.08 | 329.02 | 329.02 | 315.99 | 296.52 |
| Provisions | 74.23 | 59.37 | 59.37 | 53.21 | 50.28 |
| Non-current owed to group member | 290.86 | 278.65 | 278.65 | 263.56 | 259.58 |
| Non-current other liabilities | 0.54 | ||||
| Non-current deferred tax liabilities | 1.98 | 3.92 | 7.57 | ||
| Non-current liabilities total | 291.40 | 280.63 | 278.65 | 267.48 | 267.14 |
| Current loans from credit institutions | 8.78 | 9.42 | |||
| Advances received | 0.76 | 3.24 | 3.24 | 4.28 | 3.58 |
| Current trade creditors | 4.16 | 5.01 | 5.01 | 4.61 | 2.09 |
| Current owed to group member | 0.99 | 17.76 | 17.76 | 51.04 | 54.93 |
| Short-term deferred tax liabilities | 15.68 | 15.68 | 2.48 | 1.02 | |
| Other non-interest bearing current liabilities | 1.72 | 9.14 | 1.71 | 13.12 | 7.85 |
| Current liabilities total | 16.41 | 50.83 | 52.81 | 75.54 | 69.47 |
| Balance sheet total (liabilities) | 710.12 | 719.85 | 719.85 | 712.22 | 683.41 |
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