KOMMANDITSELSKABET GENERATORVEJ 4 — Credit Rating and Financial Key Figures
CVR number: 24249247
Havnegade 36, 5000 Odense C
tel: 66194532
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 567.39 | 4 076.92 | 3 300.73 | 3 967.86 | 4 074.83 |
| Reduction in value of non-current assets | 517.76 | 2 884.56 | -85.10 | -13 766.50 | 2 124.60 |
| EBIT | 4 085.15 | 6 961.48 | 3 215.63 | -9 798.64 | 6 199.43 |
| Other financial income | 15.99 | 26.37 | 31.66 | 152.34 | 298.17 |
| Other financial expenses | -17.07 | -6.12 | -0.98 | ||
| Pre-tax profit | 4 084.07 | 6 981.73 | 3 246.32 | -9 646.29 | 6 497.59 |
| Net earnings | 4 084.07 | 6 981.73 | 3 246.32 | -9 646.29 | 6 497.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65 450.42 | 69 177.80 | 69 712.10 | 55 945.60 | 58 070.20 |
| Tangible assets total | 65 450.42 | 69 177.80 | 69 712.10 | 55 945.60 | 58 070.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.56 | 0.79 | 0.66 | 2.69 | 19.18 |
| Prepayments and accrued income | 23.19 | 23.73 | 23.17 | 23.12 | 23.90 |
| Current other receivables | 1 965.21 | 3 380.33 | 3 215.65 | 4 022.22 | 9 287.77 |
| Short term receivables total | 2 014.97 | 3 404.84 | 3 239.47 | 4 048.03 | 9 330.85 |
| Cash and bank deposits | 1 157.46 | 211.56 | 347.64 | 2 044.55 | 1 113.57 |
| Cash and cash equivalents | 1 157.46 | 211.56 | 347.64 | 2 044.55 | 1 113.57 |
| Balance sheet total (assets) | 68 622.85 | 72 794.20 | 73 299.21 | 62 038.18 | 68 514.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 56 454.71 | 58 538.78 | 63 520.51 | 66 766.82 | 57 120.53 |
| Profit of the financial year | 4 084.07 | 6 981.73 | 3 246.32 | -9 646.29 | 6 497.59 |
| Shareholders equity total | 64 438.78 | 69 420.51 | 70 666.82 | 59 020.53 | 65 518.12 |
| Non-current liabilities total | |||||
| Advances received | 1 900.00 | 877.75 | |||
| Current trade creditors | 268.19 | 684.25 | 135.55 | 273.39 | 370.59 |
| Current owed to group member | 112.95 | 112.95 | 120.45 | 120.45 | 120.45 |
| Other non-interest bearing current liabilities | 1 732.85 | 1 698.74 | 2 376.38 | 2 328.92 | 2 437.74 |
| Accruals and deferred income | 170.08 | 294.88 | 67.71 | ||
| Current liabilities total | 4 184.07 | 3 373.69 | 2 632.39 | 3 017.65 | 2 996.49 |
| Balance sheet total (liabilities) | 68 622.85 | 72 794.20 | 73 299.21 | 62 038.18 | 68 514.62 |
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