KGV5 Aps — Credit Rating and Financial Key Figures
CVR number: 39813599
Store Kongensgade 67 B, 1264 København K
attest@4b.dk
tel: 33115200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.30 | 1 222.91 | 1 527.38 | 1 508.54 | 1 534.93 |
| Reduction in value of non-current assets | 12 354.24 | 11 869.60 | 8 873.52 | -3 000.00 | 1 100.00 |
| EBIT | 12 336.94 | 13 092.51 | 10 400.90 | -1 491.46 | 2 634.93 |
| Other financial income | 4.67 | 30.27 | 37.70 | ||
| Other financial expenses | -1 350.44 | - 342.41 | - 314.33 | - 253.33 | - 482.20 |
| Pre-tax profit | 12 006.15 | 12 750.10 | 10 091.23 | -1 714.52 | 2 190.43 |
| Income taxes | -2 728.89 | -2 899.71 | -2 011.70 | 377.21 | - 481.89 |
| Net earnings | 9 277.26 | 9 850.39 | 8 079.54 | -1 337.31 | 1 708.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43 600.00 | 55 900.00 | 64 600.00 | 61 600.00 | 62 700.00 |
| Advance payments and construction in progress | 31 245.76 | ||||
| Other tangible assets | -31 245.76 | ||||
| Tangible assets total | 43 600.00 | 55 900.00 | 64 600.00 | 61 600.00 | 62 700.00 |
| Investments total | - 333.46 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 152.92 | 1 220.02 | 891.96 | ||
| Current other receivables | 61.32 | 28.10 | 8.80 | 2.92 | |
| Current deferred tax assets | 333.46 | ||||
| Short term receivables total | 333.46 | 61.32 | 2 181.02 | 1 228.82 | 894.88 |
| Cash and bank deposits | 756.22 | 935.99 | |||
| Cash and cash equivalents | 756.22 | 935.99 | |||
| Balance sheet total (assets) | 44 356.22 | 56 897.31 | 66 781.02 | 62 828.82 | 63 594.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 152.92 | 1 220.02 | 891.96 | ||
| Retained earnings | -1 182.27 | 8 094.99 | 15 792.47 | 22 908.87 | 20 679.60 |
| Profit of the financial year | 9 277.26 | 9 850.39 | 8 079.54 | -1 337.31 | 1 708.54 |
| Shareholders equity total | 8 144.99 | 17 995.38 | 26 074.92 | 22 841.58 | 23 330.10 |
| Provisions | 2 395.43 | 5 295.14 | 7 306.84 | 6 733.89 | 6 999.92 |
| Non-current loans from credit institutions | 30 256.22 | 30 516.91 | 32 523.82 | 32 015.07 | 31 777.18 |
| Non-current liabilities total | 30 256.22 | 30 516.91 | 32 523.82 | 32 015.07 | 31 777.18 |
| Current loans from credit institutions | 354.07 | 169.70 | 254.46 | 420.80 | 598.73 |
| Current trade creditors | 2 818.00 | 29.17 | 20.31 | 0.68 | |
| Current owed to group member | 2 246.75 | ||||
| Short-term deferred tax liabilities | 195.73 | 215.86 | |||
| Other non-interest bearing current liabilities | 214.21 | 499.26 | 455.32 | 495.51 | 539.53 |
| Accruals and deferred income | 173.30 | 145.00 | 145.36 | 125.56 | 133.56 |
| Current liabilities total | 3 559.58 | 3 089.88 | 875.45 | 1 238.28 | 1 487.68 |
| Balance sheet total (liabilities) | 44 356.22 | 56 897.31 | 66 781.02 | 62 828.82 | 63 594.88 |
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