Kalvebod Brygge 47 K/S — Credit Rating and Financial Key Figures
CVR number: 37401625
Nybrogade 12, 1203 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 327.00 | 27 203.16 | 27 005.88 | 28 886.82 | 61 967.75 |
| Reduction in value of non-current assets | - 151.21 | 204.82 | -59 024.01 | -17 993.57 | -9 647.84 |
| EBIT | 11 175.79 | 27 407.98 | -32 018.14 | 10 893.25 | 52 319.91 |
| Other financial income | 759.39 | 8 862.78 | |||
| Other financial expenses | 2 145.87 | -2 345.10 | -1 715.68 | -1 463.03 | - 812.52 |
| Pre-tax profit | 11 175.79 | 25 062.88 | -33 733.82 | 10 893.25 | 52 319.91 |
| Income taxes | -2 145.87 | - 703.63 | 8 050.26 | ||
| Net earnings | 9 029.92 | 25 062.88 | -33 733.82 | 10 189.62 | 60 370.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 640 000.00 | 640 000.00 | 580 000.00 | 560 000.00 | |
| Tangible assets total | 640 000.00 | 640 000.00 | 580 000.00 | 560 000.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 459.83 | 8 820.07 | 12 617.43 | 15 913.69 | 20 062.42 |
| Current other receivables | 61.31 | 9.02 | |||
| Short term receivables total | 3 521.14 | 8 829.09 | 12 617.43 | 15 913.69 | 20 062.42 |
| Cash and bank deposits | 39 068.28 | 34 609.64 | 42 601.05 | 71 359.24 | 41 913.89 |
| Cash and cash equivalents | 39 068.28 | 34 609.64 | 42 601.05 | 71 359.24 | 41 913.89 |
| Balance sheet total (assets) | 682 589.41 | 683 438.73 | 635 218.48 | 647 272.93 | 61 976.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 350 802.50 | 350 802.50 | 350 802.50 | 350 802.50 | 0.50 |
| Shares repurchased | 14 778.00 | 29 275.00 | |||
| Retained earnings | 5 294.35 | - 453.73 | 24 609.16 | -9 124.66 | -29 270.04 |
| Profit of the financial year | 9 029.92 | 25 062.88 | -33 733.82 | 10 189.62 | 60 370.17 |
| Shareholders equity total | 365 126.77 | 390 189.66 | 341 677.84 | 351 867.46 | 60 375.62 |
| Non-current loans from credit institutions | 276 588.74 | 276 750.00 | 276 750.00 | 276 750.00 | |
| Non-current other liabilities | 15 136.89 | 15 514.47 | 15 916.39 | 17 553.80 | |
| Non-current liabilities total | 291 725.63 | 292 264.47 | 292 666.39 | 294 303.80 | |
| Current trade creditors | 2 256.89 | 138.23 | |||
| Current owed to group member | 22 361.73 | 1 292.66 | |||
| Other non-interest bearing current liabilities | 1 118.39 | 984.60 | 874.25 | 963.45 | 308.03 |
| Current liabilities total | 25 737.01 | 984.60 | 874.25 | 1 101.67 | 1 600.69 |
| Balance sheet total (liabilities) | 682 589.41 | 683 438.73 | 635 218.48 | 647 272.93 | 61 976.31 |
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