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 length1212121212
Net sales
Gross profit1 039.583 567.394 076.923 300.733 967.86
Reduction in value of non-current assets- 149.59517.762 884.56-85.10-13 766.50
EBIT889.994 085.156 961.483 215.63-9 798.64
Other financial income24.5415.9926.3731.66152.34
Other financial expenses- 209.44-17.07-6.12-0.98
Pre-tax profit705.084 084.076 981.733 246.32-9 646.29
Net earnings705.084 084.076 981.733 246.32-9 646.29

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings64 932.6565 450.4269 177.8069 712.1055 945.60
Tangible assets total64 932.6565 450.4269 177.8069 712.1055 945.60
Investments total
Long term receivables total
Inventories total
Current trade debtors257.5326.560.790.662.69
Prepayments and accrued income22.7423.1923.7323.1723.12
Current other receivables3 399.231 965.213 380.333 215.654 022.22
Short term receivables total3 679.492 014.973 404.843 239.474 048.03
Cash and bank deposits50.021 157.46211.56347.642 044.55
Cash and cash equivalents50.021 157.46211.56347.642 044.55
Balance sheet total (assets)68 662.1768 622.8572 794.2073 299.2162 038.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 900.001 900.001 900.001 900.001 900.00
Shares repurchased2 000.002 000.002 000.00
Retained earnings57 749.6356 454.7158 538.7863 520.5166 766.82
Profit of the financial year705.084 084.076 981.733 246.32-9 646.29
Shareholders equity total60 354.7164 438.7869 420.5170 666.8259 020.53
Non-current liabilities total
Advances received2 900.001 900.00877.75
Current trade creditors201.77268.19684.25135.55273.39
Current owed to group member112.95112.95112.95120.45120.45
Other non-interest bearing current liabilities4 735.361 732.851 698.742 376.382 328.92
Accruals and deferred income357.38170.08294.88
Current liabilities total8 307.464 184.073 373.692 632.393 017.65
Balance sheet total (liabilities)68 662.1768 622.8572 794.2073 299.2162 038.18
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