KINDERTOFTE SKOLEVEJ 2 ApS — Credit Rating and Financial Key Figures
CVR number: 34897220
Suomisvej 1, 1927 Frederiksberg C
torben.kolthoff@hotmail.com
tel: 28871999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 211.00 | 211.00 | 211.00 | 214.00 | 217.54 |
| External services | -7.00 | -6.00 | -7.00 | -9.00 | -13.68 |
| Rents | - 114.00 | -28.00 | -37.00 | -35.00 | -83.31 |
| Gross profit | 90.00 | 177.00 | 167.00 | 170.00 | 120.55 |
| Employee benefit expenses | -90.00 | ||||
| Total depreciation | -9.00 | -9.00 | -9.00 | -9.00 | -9.37 |
| EBIT | 81.00 | 78.00 | 158.00 | 161.00 | 111.17 |
| Other financial income | 7.00 | 13.00 | 13.00 | 14.00 | 14.08 |
| Other financial expenses | -37.00 | -43.00 | -21.00 | -23.00 | -18.28 |
| Pre-tax profit | 51.00 | 48.00 | 150.00 | 152.00 | 106.97 |
| Income taxes | -11.00 | -11.00 | -32.00 | -33.00 | -23.80 |
| Net earnings | 40.00 | 37.00 | 118.00 | 119.00 | 83.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 079.00 | 1 102.00 | 1 093.00 | 1 084.00 | 1 074.19 |
| Tangible assets total | 1 079.00 | 1 102.00 | 1 093.00 | 1 084.00 | 1 074.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 424.00 | 436.00 | 449.00 | 462.00 | 492.66 |
| Short term receivables total | 424.00 | 436.00 | 449.00 | 462.00 | 492.66 |
| Cash and bank deposits | 131.00 | 159.00 | 192.00 | 219.00 | 253.99 |
| Cash and cash equivalents | 131.00 | 159.00 | 192.00 | 219.00 | 253.99 |
| Balance sheet total (assets) | 1 634.00 | 1 697.00 | 1 734.00 | 1 765.00 | 1 820.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 270.00 | 310.00 | 346.00 | 464.00 | 583.24 |
| Profit of the financial year | 40.00 | 37.00 | 118.00 | 119.00 | 83.17 |
| Shareholders equity total | 390.00 | 427.00 | 544.00 | 663.00 | 746.41 |
| Provisions | 53.00 | 61.00 | 68.00 | 76.00 | 82.70 |
| Non-current loans from credit institutions | 642.00 | 623.00 | 589.00 | 544.00 | 498.82 |
| Non-current liabilities total | 642.00 | 623.00 | 589.00 | 544.00 | 498.82 |
| Current loans from credit institutions | 40.00 | 56.00 | 45.00 | 45.00 | 45.20 |
| Current owed to group member | 313.00 | 327.00 | 353.00 | 282.00 | 319.84 |
| Other non-interest bearing current liabilities | 196.00 | 203.00 | 135.00 | 155.00 | 127.87 |
| Current liabilities total | 549.00 | 586.00 | 533.00 | 482.00 | 492.91 |
| Balance sheet total (liabilities) | 1 634.00 | 1 697.00 | 1 734.00 | 1 765.00 | 1 820.84 |
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