AKTIESELSKABET KØBENHAVNS PLANTAGESELSKAB — Credit Rating and Financial Key Figures
CVR number: 87704718
Østergade 16, 1100 København K
aln@nordialaw.com
tel: 28100224
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.78 | 151.24 | 47.94 | 336.55 | 466.90 |
| Employee benefit expenses | -10.00 | - 100.00 | |||
| EBIT | 107.78 | 151.24 | 47.94 | 326.55 | 366.90 |
| Other financial income | 32.44 | 26.05 | 2.12 | 6.34 | 126.17 |
| Other financial expenses | -10.14 | -10.28 | -2.91 | -2.73 | -0.04 |
| Pre-tax profit | 130.09 | 167.00 | 47.16 | 330.17 | 493.03 |
| Income taxes | -28.80 | -36.77 | -10.87 | -19.21 | - 109.05 |
| Net earnings | 101.29 | 130.23 | 36.29 | 310.95 | 383.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 190.45 | 1 190.45 | 1 190.45 | 1 190.45 | 1 190.45 |
| Tangible assets total | 1 190.45 | 1 190.45 | 1 190.45 | 1 190.45 | 1 190.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 9.13 | ||||
| Current other receivables | 751.13 | 832.05 | 803.15 | 961.60 | 739.83 |
| Current deferred tax assets | 1.19 | 7.61 | |||
| Short term receivables total | 752.31 | 832.05 | 810.75 | 961.60 | 748.96 |
| Other current investments | 828.79 | 2 983.97 | |||
| Cash and bank deposits | 1 675.10 | 2 532.88 | 2 596.10 | 2 742.96 | 451.74 |
| Cash and cash equivalents | 2 503.89 | 2 532.88 | 2 596.10 | 2 742.96 | 3 435.71 |
| Balance sheet total (assets) | 4 446.66 | 4 555.38 | 4 597.31 | 4 895.02 | 5 375.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 3 594.07 | 3 695.36 | 3 825.59 | 3 861.88 | 4 172.84 |
| Profit of the financial year | 101.29 | 130.23 | 36.29 | 310.95 | 383.97 |
| Shareholders equity total | 4 295.36 | 4 425.59 | 4 461.88 | 4 772.84 | 5 156.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.45 | 4.55 | 92.90 | 68.47 | 58.28 |
| Short-term deferred tax liabilities | 10.79 | 5.24 | 96.83 | ||
| Other non-interest bearing current liabilities | 101.84 | 114.45 | 42.52 | 48.48 | 63.19 |
| Current liabilities total | 151.30 | 129.79 | 135.42 | 122.18 | 218.31 |
| Balance sheet total (liabilities) | 4 446.66 | 4 555.38 | 4 597.31 | 4 895.02 | 5 375.12 |
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