K/S J.F. KENNEDYS PLADS 1, AALBORG — Credit Rating and Financial Key Figures
CVR number: 28280440
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 879.37 | 7 016.96 | 7 271.69 | 6 668.56 | 6 718.24 |
| Gross profit | 6 774.83 | 6 909.28 | 7 000.27 | 5 648.11 | 122.89 |
| Costs of management | - 104.54 | - 107.68 | |||
| Other operating expenses | - 230.36 | - 245.32 | - 823.03 | - 562.39 | - 657.95 |
| Total depreciation | - 713.25 | -6 240.98 | |||
| Reduction in value of non-current assets | -12 467.00 | -5 000.00 | |||
| EBIT | 6 544.47 | 6 663.96 | 6 448.66 | 5 392.91 | - 180.69 |
| Other financial income | 0.03 | ||||
| Other financial expenses | - 371.09 | - 334.49 | - 292.66 | - 472.48 | - 775.65 |
| Pre-tax profit | 6 173.37 | 6 329.48 | -6 311.00 | 4 920.46 | -5 956.33 |
| Net earnings | 6 173.37 | 6 329.48 | -6 311.00 | 4 920.46 | -5 956.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 102 467.00 | 102 467.00 | 90 000.00 | 90 000.00 | 85 000.00 |
| Tangible assets total | 102 467.00 | 102 467.00 | 90 000.00 | 90 000.00 | 85 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6 954.23 | 6 240.98 | |||
| Current other receivables | 1 097.05 | 86.72 | 1 252.22 | ||
| Short term receivables total | 1 097.05 | 86.72 | 8 206.45 | 6 240.98 | |
| Cash and bank deposits | 1 549.60 | 2 589.97 | 375.51 | 89.93 | |
| Cash and cash equivalents | 1 549.60 | 2 589.97 | 375.51 | 89.93 | |
| Balance sheet total (assets) | 103 564.05 | 104 103.31 | 100 796.43 | 96 616.48 | 85 089.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 325.00 | 2 125.00 | 925.00 | ||
| Retained earnings | 62 645.97 | 68 819.35 | 75 148.82 | 67 962.83 | 71 083.29 |
| Profit of the financial year | 6 173.37 | 6 329.48 | -6 311.00 | 4 920.46 | -5 956.33 |
| Shareholders equity total | 72 144.35 | 77 273.82 | 69 762.83 | 72 883.29 | 65 126.95 |
| Non-current loans from credit institutions | 21 896.29 | 17 906.76 | 18 872.49 | 14 799.02 | |
| Non-current other liabilities | 25 889.56 | ||||
| Non-current liabilities total | 25 889.56 | 21 896.29 | 17 906.76 | 18 872.49 | 14 799.02 |
| Current loans from credit institutions | 3 993.27 | 3 993.38 | 3 992.99 | 4 087.67 | |
| Current trade creditors | 13.52 | 8 604.52 | 103.85 | 40.07 | |
| Other non-interest bearing current liabilities | 5 530.14 | 926.41 | 528.95 | 763.86 | 1 036.20 |
| Current liabilities total | 5 530.14 | 4 933.20 | 13 126.84 | 4 860.70 | 5 163.95 |
| Balance sheet total (liabilities) | 103 564.05 | 104 103.31 | 100 796.43 | 96 616.48 | 85 089.93 |
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