KNP RANTZAUSGADE 62-64 ApS — Credit Rating and Financial Key Figures
CVR number: 11217796
Skindergade 23, 1159 København K
fsc@ejd71.dk
tel: 40256580
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 008.36 | 709.97 | 1 179.78 | 1 102.11 | 1 243.37 |
| Total depreciation | -60.67 | -60.67 | |||
| EBIT | 1 008.36 | 709.97 | 1 179.78 | 1 041.44 | 1 182.70 |
| Other financial income | 83.16 | 1.19 | |||
| Other financial expenses | -29.75 | -27.23 | -26.24 | -24.86 | - 112.64 |
| Pre-tax profit | 978.61 | 682.74 | 1 153.55 | 1 099.73 | 1 071.25 |
| Income taxes | - 154.38 | - 150.28 | - 255.93 | - 243.41 | - 233.48 |
| Net earnings | 824.23 | 532.46 | 897.61 | 856.31 | 837.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 264.57 | 17 264.57 | 49 000.00 | 17 203.90 | 17 143.23 |
| Tangible assets total | 17 264.57 | 17 264.57 | 49 000.00 | 17 203.90 | 17 143.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.09 | ||||
| Short term receivables total | 2.09 | ||||
| Cash and bank deposits | 17.82 | ||||
| Cash and cash equivalents | 17.82 | ||||
| Balance sheet total (assets) | 17 264.57 | 17 264.57 | 49 000.00 | 17 221.72 | 17 145.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 803.65 | 803.65 | 25 557.28 | 800.43 | 797.22 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | - 368.74 | 455.49 | 987.94 | 1 888.77 | - 836.04 |
| Profit of the financial year | 824.23 | 532.46 | 897.61 | 856.31 | 837.78 |
| Shareholders equity total | 7 459.13 | 1 991.59 | 27 642.84 | 3 745.52 | 998.96 |
| Provisions | 165.76 | 165.84 | 7 149.79 | 156.12 | 140.58 |
| Non-current loans from credit institutions | 3 098.72 | 2 838.24 | 2 577.15 | ||
| Non-current owed to group member | 14 000.00 | ||||
| Non-current accruals and deferred income | 353.75 | 304.10 | 331.11 | 337.39 | 378.19 |
| Non-current other liabilities | - 304.10 | - 331.11 | - 378.19 | ||
| Non-current liabilities total | 3 452.47 | 2 838.24 | 2 577.15 | 337.39 | 14 000.00 |
| Current loans from credit institutions | 324.92 | 534.94 | 1 157.03 | 238.02 | |
| Advances received | 854.55 | 927.38 | 896.04 | 915.53 | 931.43 |
| Current trade creditors | 26.09 | 335.46 | 42.72 | 53.61 | 94.78 |
| Current owed to group member | 4 751.43 | 9 996.73 | 8 921.93 | 11 725.71 | 77.97 |
| Short-term deferred tax liabilities | 215.29 | 150.20 | 253.78 | 255.29 | 249.02 |
| Other non-interest bearing current liabilities | 14.91 | 324.19 | 358.71 | 369.94 | 414.56 |
| Current liabilities total | 6 187.20 | 12 268.90 | 11 630.22 | 13 320.08 | 2 005.78 |
| Balance sheet total (liabilities) | 17 264.57 | 17 264.57 | 49 000.00 | 17 559.11 | 17 145.32 |
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