Ketting Parkvej 9 ApS — Credit Rating and Financial Key Figures
CVR number: 37862576
Skibbrogade 3, 9000 Aalborg
admteam2@deas.dk
tel: 70302020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 446.82 | 3 845.23 | 3 952.74 | 3 995.91 | 3 984.32 |
| Other operating income | 25.00 | ||||
| External services | - 555.82 | - 423.14 | - 537.57 | - 502.64 | - 519.95 |
| Rents | - 611.22 | - 604.63 | - 768.40 | - 718.58 | -1 072.59 |
| Gross profit | 2 279.78 | 2 817.46 | 2 646.77 | 2 774.69 | 2 416.78 |
| Reduction in value of non-current assets | -12 014.09 | 3 800.00 | |||
| EBIT | 2 279.78 | 14 831.55 | 6 446.77 | 2 056.11 | 1 344.19 |
| Other financial income | 8.74 | 51.87 | |||
| Other financial expenses | -1 299.77 | -2 010.24 | - 611.80 | - 724.93 | -1 474.31 |
| Pre-tax profit | 988.76 | 12 821.32 | 5 834.97 | 2 049.76 | 994.34 |
| Income taxes | - 228.53 | -2 601.53 | -1 284.25 | - 450.93 | - 218.75 |
| Net earnings | 760.23 | 10 219.79 | 4 550.72 | 1 598.83 | 775.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72 000.00 | 75 800.00 | 75 800.00 | 75 800.00 | |
| Tangible assets total | 72 000.00 | 75 800.00 | 75 800.00 | 75 800.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60 261.55 | ||||
| Inventories total | 60 261.55 | ||||
| Prepayments and accrued income | 221.15 | ||||
| Current other receivables | 4.09 | 98.82 | 32.13 | 18.24 | 8.55 |
| Short term receivables total | 225.24 | 98.82 | 32.13 | 18.24 | 8.55 |
| Cash and bank deposits | 1 903.75 | 1 401.28 | 2 796.11 | 3 059.66 | 3 214.74 |
| Cash and cash equivalents | 1 903.75 | 1 401.28 | 2 796.11 | 3 059.66 | 3 214.74 |
| Balance sheet total (assets) | 62 390.53 | 73 500.11 | 78 628.23 | 78 877.90 | 79 023.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 750.00 | ||||
| Retained earnings | 258.21 | 1 018.44 | 11 238.23 | 15 788.95 | 13 637.78 |
| Profit of the financial year | 760.23 | 10 219.79 | 4 550.72 | 1 598.83 | 775.59 |
| Shareholders equity total | 1 068.44 | 11 288.23 | 15 838.95 | 17 437.78 | 18 213.38 |
| Provisions | 224.86 | 2 643.10 | 3 479.10 | 3 479.10 | 3 479.10 |
| Non-current loans from credit institutions | 47 082.86 | 48 893.69 | 48 130.31 | 47 378.71 | 46 646.20 |
| Non-current other liabilities | 9 405.87 | ||||
| Non-current liabilities total | 56 488.73 | 48 893.69 | 48 130.31 | 47 378.71 | 46 646.20 |
| Current loans from credit institutions | 1 690.73 | 759.71 | 767.14 | 774.66 | 782.26 |
| Advances received | 24.99 | ||||
| Current trade creditors | 607.50 | 79.97 | 303.29 | 107.28 | 137.80 |
| Current owed to group member | 8 673.13 | 8 620.52 | 8 066.77 | 8 467.71 | |
| Short-term deferred tax liabilities | 76.49 | 179.70 | 436.25 | 450.93 | 218.75 |
| Other non-interest bearing current liabilities | 2 233.78 | 982.58 | 1 052.66 | 1 182.67 | 1 053.11 |
| Current liabilities total | 4 608.50 | 10 675.08 | 11 179.87 | 10 582.31 | 10 684.61 |
| Balance sheet total (liabilities) | 62 390.53 | 73 500.11 | 78 628.23 | 78 877.90 | 79 023.29 |
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