KØBENHAVNSVEJ 148 ApS — Credit Rating and Financial Key Figures
CVR number: 31494427
Frederiksborgvej 129 B, Himmelev 4000 Roskilde
tk@timkristoffersen.dk
tel: 23740425
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 815.64 | 884.92 | 859.97 | 1 039.92 | 1 146.96 |
| Total depreciation | - 193.66 | - 193.92 | - 193.92 | - 194.07 | - 194.07 |
| EBIT | 621.98 | 691.00 | 666.05 | 845.86 | 952.89 |
| Other financial income | 35.21 | 44.48 | 58.35 | 63.79 | 24.20 |
| Other financial expenses | -56.10 | -92.97 | -19.05 | -12.83 | -7.52 |
| Pre-tax profit | 601.09 | 642.51 | 705.35 | 896.81 | 969.56 |
| Income taxes | - 132.22 | -43.48 | - 155.18 | - 197.30 | - 213.36 |
| Net earnings | 468.87 | 599.03 | 550.17 | 699.51 | 756.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 891.09 | 14 740.06 | 14 546.14 | 14 359.58 | 14 165.51 |
| Tangible assets total | 14 891.09 | 14 740.06 | 14 546.14 | 14 359.58 | 14 165.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 242.46 | 133.31 | 145.32 | 146.24 | |
| Current amounts owed by group member comp. | 2 054.71 | 2 363.39 | 3 336.96 | 4 494.73 | 1 011.69 |
| Prepayments and accrued income | 59.64 | 59.70 | 48.68 | 48.88 | 49.30 |
| Short term receivables total | 2 356.81 | 2 556.40 | 3 530.97 | 4 689.86 | 1 060.99 |
| Cash and bank deposits | 242.37 | 583.32 | 255.32 | 131.54 | 83.59 |
| Cash and cash equivalents | 242.37 | 583.32 | 255.32 | 131.54 | 83.59 |
| Balance sheet total (assets) | 17 490.27 | 17 879.78 | 18 332.43 | 19 180.98 | 15 310.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 450.00 | ||||
| Retained earnings | 11 697.61 | 12 166.48 | 12 765.51 | 8 865.68 | 9 565.19 |
| Profit of the financial year | 468.87 | 599.03 | 550.17 | 699.51 | 756.21 |
| Shareholders equity total | 12 291.48 | 12 890.51 | 13 440.68 | 14 140.19 | 10 446.40 |
| Provisions | 2 328.54 | 2 221.61 | 2 202.13 | 2 182.69 | 2 163.02 |
| Non-current loans from credit institutions | 2 044.60 | 1 988.80 | 1 874.54 | 1 760.40 | 1 643.76 |
| Non-current other liabilities | 316.06 | 316.06 | 316.06 | 454.78 | 454.78 |
| Non-current deferred tax liabilities | 150.68 | 150.41 | 174.66 | 216.74 | 233.02 |
| Non-current liabilities total | 2 511.34 | 2 455.28 | 2 365.26 | 2 431.93 | 2 331.57 |
| Current loans from credit institutions | 108.06 | 115.00 | 114.47 | 114.15 | 113.83 |
| Current trade creditors | 14.00 | 16.00 | 20.00 | 48.75 | 20.00 |
| Short-term deferred tax liabilities | 150.68 | 150.41 | 174.66 | 174.66 | |
| Other non-interest bearing current liabilities | 131.07 | 30.71 | 39.47 | 88.61 | 60.62 |
| Accruals and deferred income | 105.77 | ||||
| Current liabilities total | 358.90 | 312.39 | 324.35 | 426.17 | 369.10 |
| Balance sheet total (liabilities) | 17 490.27 | 17 879.78 | 18 332.43 | 19 180.98 | 15 310.09 |
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