KASTRUP V & L BUILDING K/S — Credit Rating and Financial Key Figures
CVR number: 26236746
Amager Strandvej 392, 2770 Kastrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 073.70 | 9 302.48 | 7 462.81 | 2 953.37 | 7 599.05 |
| External services | - 102.68 | - 104.67 | -93.89 | - 116.72 | - 109.09 |
| Gross profit | 8 971.02 | 9 197.81 | 7 368.92 | 2 629.98 | 7 347.16 |
| Other operating expenses | - 206.67 | - 142.80 | |||
| Total depreciation | -7 135.65 | -7 875.66 | -6 524.11 | -2 323.01 | -7 211.21 |
| EBIT | 1 835.37 | 1 322.15 | 844.82 | 306.97 | 135.95 |
| Other financial income | 162.78 | 159.09 | 117.79 | ||
| Other financial expenses | - 794.12 | - 602.47 | - 391.83 | ||
| Net income from associates (fin.) | 50.62 | 97.85 | |||
| Pre-tax profit | 1 204.03 | 878.77 | 570.78 | 357.58 | 233.80 |
| Net earnings | 1 204.03 | 878.77 | 570.78 | 357.58 | 233.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 083.66 | 18 208.00 | 11 683.89 | ||
| Buildings | 9 360.88 | 2 149.67 | |||
| Tangible assets total | 26 083.66 | 18 208.00 | 11 683.89 | 9 360.88 | 2 149.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 847.32 | 11 805.72 | 13 098.12 | 9 949.88 | 9 990.62 |
| Short term receivables total | 10 847.32 | 11 805.72 | 13 098.12 | 9 949.88 | 9 990.62 |
| Balance sheet total (assets) | 36 930.98 | 30 013.72 | 24 782.01 | 19 310.76 | 12 140.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 19 649.16 | 16 915.36 | 14 532.08 | 13 941.35 | 10 693.32 |
| Profit of the financial year | 1 204.03 | 878.77 | 570.78 | 357.58 | 233.80 |
| Shareholders equity total | 20 978.19 | 17 919.13 | 15 227.85 | 14 423.93 | 11 052.12 |
| Non-current owed to group member | 9 104.00 | 4 767.11 | 1 074.83 | 1 074.83 | 1 074.83 |
| Non-current accruals and deferred income | 167.93 | 13.75 | |||
| Non-current other liabilities | -3 811.99 | -13.33 | |||
| Non-current deferred tax liabilities | 3 644.06 | -0.42 | |||
| Non-current liabilities total | 9 104.00 | 4 767.11 | 1 074.83 | 1 074.83 | 1 074.83 |
| Current loans from credit institutions | 3 811.99 | 13.33 | |||
| Current owed to group member | 3 937.83 | 4 336.89 | 4 767.11 | ||
| Other non-interest bearing current liabilities | 579.67 | 595.52 | 1 224.77 | ||
| Accruals and deferred income | 2 331.29 | 2 395.07 | 2 487.44 | ||
| Current liabilities total | 6 848.80 | 7 327.48 | 8 479.32 | 3 811.99 | 13.33 |
| Balance sheet total (liabilities) | 36 930.98 | 30 013.72 | 24 782.01 | 19 310.76 | 12 140.29 |
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