KOMMANDITSELSKABET GENERATORVEJ 4 — Credit Rating and Financial Key Figures
CVR number: 24249247
Havnegade 36, 5000 Odense C
tel: 66194532
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 039.58 | 3 567.39 | 4 076.92 | 3 300.73 | 3 967.86 |
Reduction in value of non-current assets | - 149.59 | 517.76 | 2 884.56 | -85.10 | -13 766.50 |
EBIT | 889.99 | 4 085.15 | 6 961.48 | 3 215.63 | -9 798.64 |
Other financial income | 24.54 | 15.99 | 26.37 | 31.66 | 152.34 |
Other financial expenses | - 209.44 | -17.07 | -6.12 | -0.98 | |
Pre-tax profit | 705.08 | 4 084.07 | 6 981.73 | 3 246.32 | -9 646.29 |
Net earnings | 705.08 | 4 084.07 | 6 981.73 | 3 246.32 | -9 646.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 64 932.65 | 65 450.42 | 69 177.80 | 69 712.10 | 55 945.60 |
Tangible assets total | 64 932.65 | 65 450.42 | 69 177.80 | 69 712.10 | 55 945.60 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 257.53 | 26.56 | 0.79 | 0.66 | 2.69 |
Prepayments and accrued income | 22.74 | 23.19 | 23.73 | 23.17 | 23.12 |
Current other receivables | 3 399.23 | 1 965.21 | 3 380.33 | 3 215.65 | 4 022.22 |
Short term receivables total | 3 679.49 | 2 014.97 | 3 404.84 | 3 239.47 | 4 048.03 |
Cash and bank deposits | 50.02 | 1 157.46 | 211.56 | 347.64 | 2 044.55 |
Cash and cash equivalents | 50.02 | 1 157.46 | 211.56 | 347.64 | 2 044.55 |
Balance sheet total (assets) | 68 662.17 | 68 622.85 | 72 794.20 | 73 299.21 | 62 038.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | ||
Retained earnings | 57 749.63 | 56 454.71 | 58 538.78 | 63 520.51 | 66 766.82 |
Profit of the financial year | 705.08 | 4 084.07 | 6 981.73 | 3 246.32 | -9 646.29 |
Shareholders equity total | 60 354.71 | 64 438.78 | 69 420.51 | 70 666.82 | 59 020.53 |
Non-current liabilities total | |||||
Advances received | 2 900.00 | 1 900.00 | 877.75 | ||
Current trade creditors | 201.77 | 268.19 | 684.25 | 135.55 | 273.39 |
Current owed to group member | 112.95 | 112.95 | 112.95 | 120.45 | 120.45 |
Other non-interest bearing current liabilities | 4 735.36 | 1 732.85 | 1 698.74 | 2 376.38 | 2 328.92 |
Accruals and deferred income | 357.38 | 170.08 | 294.88 | ||
Current liabilities total | 8 307.46 | 4 184.07 | 3 373.69 | 2 632.39 | 3 017.65 |
Balance sheet total (liabilities) | 68 662.17 | 68 622.85 | 72 794.20 | 73 299.21 | 62 038.18 |
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