KP II Frederiksøvænget ApS — Credit Rating and Financial Key Figures
CVR number: 25698290
Hammerensgade 6, 1267 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 566.23 | 9 887.93 | 6 244.05 | -2 217.64 | 755.74 |
| Reduction in value of non-current assets | - 467.48 | 5 882.90 | 2 400.00 | -5 500.00 | -2 800.00 |
| EBIT | 3 098.75 | 15 770.83 | 8 644.05 | -7 717.64 | -2 044.26 |
| Other financial income | 26.10 | 3.16 | 20.31 | ||
| Other financial expenses | -1 435.59 | - 658.92 | - 702.28 | -1 338.24 | -1 470.30 |
| Pre-tax profit | 1 689.27 | 9 229.01 | 5 541.76 | -3 552.72 | - 694.25 |
| Income taxes | - 371.62 | -2 030.38 | -1 228.26 | 774.48 | 149.13 |
| Net earnings | 1 317.65 | 7 198.64 | 4 313.50 | -2 778.24 | - 545.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84 500.00 | 90 600.00 | 93 000.00 | 87 500.00 | 84 700.00 |
| Tangible assets total | 84 500.00 | 90 600.00 | 93 000.00 | 87 500.00 | 84 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.24 | 13.51 | 14.97 | ||
| Prepayments and accrued income | 41.23 | 41.23 | 41.23 | 82.09 | 120.13 |
| Current other receivables | 2.50 | ||||
| Short term receivables total | 54.47 | 41.23 | 41.23 | 98.10 | 135.09 |
| Cash and bank deposits | 1 251.59 | 1 883.56 | 1 540.45 | 741.20 | 1 362.81 |
| Cash and cash equivalents | 1 251.59 | 1 883.56 | 1 540.45 | 741.20 | 1 362.81 |
| Balance sheet total (assets) | 85 806.07 | 92 524.79 | 94 581.69 | 88 339.31 | 86 197.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 2 000.00 | 1 000.00 | ||
| Retained earnings | 14 168.21 | 13 485.86 | 19 684.49 | 23 997.99 | 21 219.75 |
| Profit of the financial year | 1 317.65 | 7 198.64 | 4 313.50 | -2 778.24 | - 545.12 |
| Shareholders equity total | 16 310.86 | 22 809.49 | 25 122.99 | 21 344.75 | 20 799.63 |
| Provisions | 10 551.07 | 11 840.33 | 12 363.35 | 11 166.14 | 10 553.20 |
| Non-current loans from credit institutions | 55 145.21 | 53 844.93 | 52 810.06 | 51 970.52 | 50 967.76 |
| Non-current deferred tax liabilities | 422.73 | 463.80 | |||
| Non-current liabilities total | 55 145.21 | 53 844.93 | 52 810.06 | 52 393.25 | 51 431.56 |
| Current loans from credit institutions | 1 316.46 | 1 324.74 | 1 101.68 | 949.92 | 997.87 |
| Current trade creditors | 53.36 | 25.23 | 80.24 | 86.19 | 244.43 |
| Current owed to group member | 137.34 | ||||
| Short-term deferred tax liabilities | 928.83 | 1 201.67 | 1 437.28 | 696.17 | 422.73 |
| Other non-interest bearing current liabilities | 1 500.28 | 1 478.40 | 1 528.74 | 1 702.89 | 1 748.48 |
| Current liabilities total | 3 798.93 | 4 030.03 | 4 285.28 | 3 435.17 | 3 413.51 |
| Balance sheet total (liabilities) | 85 806.07 | 92 524.79 | 94 581.69 | 88 339.31 | 86 197.91 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.