Købstædernes Ejendomsselskab Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 38584138
Strandgade 27 A, 1401 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 554.15 | 1 513.82 | 1 427.17 | 1 310.92 | 862.08 |
External services | -32.88 | -33.50 | |||
Gross profit | 521.28 | 1 480.32 | 1 427.17 | 1 310.92 | 862.08 |
Other operating expenses | -33.81 | -34.44 | -36.63 | ||
EBIT | 521.28 | 1 480.32 | 1 393.36 | 1 276.49 | 825.45 |
Other financial income | -18.75 | 94.20 | |||
Other financial expenses | -4.49 | -5.86 | -12.18 | ||
Pre-tax profit | 516.79 | 1 474.46 | 1 381.19 | 1 257.74 | 919.65 |
Income taxes | - 113.67 | - 324.38 | - 303.86 | - 276.70 | - 202.32 |
Net earnings | 403.12 | 1 150.08 | 1 077.33 | 981.03 | 717.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 554.15 | 1 513.82 | 1 427.17 | 1 310.92 | 862.08 |
Current other receivables | 0.00 | ||||
Short term receivables total | 554.15 | 1 513.82 | 1 427.17 | 1 310.92 | 862.08 |
Cash and bank deposits | 575.70 | 977.45 | 2 121.21 | 3 191.96 | 4 284.45 |
Cash and cash equivalents | 575.70 | 977.45 | 2 121.21 | 3 191.96 | 4 284.45 |
Balance sheet total (assets) | 1 129.86 | 2 491.27 | 3 548.38 | 4 502.88 | 5 146.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 556.19 | 959.31 | 2 109.38 | 3 186.71 | 4 167.74 |
Profit of the financial year | 403.12 | 1 150.08 | 1 077.33 | 981.03 | 717.33 |
Shareholders equity total | 1 009.31 | 2 159.38 | 3 236.71 | 4 217.74 | 4 935.07 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 113.67 | 324.38 | 303.86 | 276.70 | 202.32 |
Other non-interest bearing current liabilities | 6.88 | 7.50 | 7.81 | 8.44 | 9.13 |
Current liabilities total | 120.55 | 331.88 | 311.67 | 285.14 | 211.45 |
Balance sheet total (liabilities) | 1 129.86 | 2 491.27 | 3 548.38 | 4 502.88 | 5 146.52 |
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