KLP Gærtorvet 1-5 P/S — Credit Rating and Financial Key Figures
CVR number: 40088105
Kay Fiskers Plads 10, 2300 København S
tel: 70262661
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28.62 | 28.62 | 30.46 | 31.26 | |
| Purchases during the financial year | -0.01 | -0.06 | -0.50 | ||
| Change in stocks | -32.04 | -3.33 | |||
| External services | -0.01 | -0.82 | -0.82 | -0.84 | -1.98 |
| Rents | -0.01 | ||||
| Gross profit | -0.01 | 27.79 | 27.79 | -2.48 | 25.45 |
| Total depreciation | -0.04 | -0.04 | -0.10 | -0.10 | |
| Reduction in value of non-current assets | -47.91 | -47.91 | -32.04 | -3.33 | |
| EBIT | -0.01 | -20.16 | -20.16 | -2.57 | 25.35 |
| Other financial income | 0.68 | 0.68 | 2.72 | 4.29 | |
| Other financial expenses | -0.00 | -0.01 | -0.01 | -0.03 | -0.03 |
| Pre-tax profit | -0.01 | -19.48 | -19.48 | 0.12 | 29.61 |
| Net earnings | -0.01 | -19.48 | -19.48 | 0.12 | 29.61 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 658.34 | 658.34 | 626.30 | 622.97 | |
| Machinery and equipment | 0.35 | 0.35 | 0.26 | 0.26 | |
| Tangible assets total | 658.70 | 658.70 | 626.56 | 623.23 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 20.43 | 20.43 | 21.23 | ||
| Long term receivables total | 20.43 | 20.43 | 21.23 | ||
| Inventories total | |||||
| Current trade debtors | 2.45 | 2.45 | 2.50 | 5.40 | |
| Current amounts owed by group member comp. | 0.49 | 17.35 | 17.35 | 57.05 | 106.85 |
| Prepayments and accrued income | 0.45 | 0.45 | 0.44 | 0.38 | |
| Current other receivables | 0.19 | 0.19 | 0.17 | ||
| Short term receivables total | 0.49 | 20.44 | 20.44 | 59.99 | 112.80 |
| Cash and bank deposits | 14.38 | 14.38 | 5.76 | 8.59 | |
| Cash and cash equivalents | 14.38 | 14.38 | 5.76 | 8.59 | |
| Balance sheet total (assets) | 0.49 | 713.94 | 713.94 | 713.54 | 744.62 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Retained earnings | -0.01 | 725.73 | 725.73 | 706.25 | 706.37 |
| Profit of the financial year | -0.01 | -19.48 | -19.48 | 0.12 | 29.61 |
| Shareholders equity total | 0.48 | 706.75 | 706.75 | 706.87 | 736.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.56 | 0.56 | 0.42 | 0.50 | |
| Current owed to group member | 0.07 | 0.07 | 0.10 | 0.10 | |
| Other non-interest bearing current liabilities | 0.01 | 6.56 | 6.56 | 6.15 | 7.54 |
| Current liabilities total | 0.01 | 7.20 | 7.20 | 6.67 | 8.15 |
| Balance sheet total (liabilities) | 0.49 | 713.94 | 713.94 | 713.54 | 744.62 |
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