KJØBENHAVNS GLAS- & PORCELLAINSHANDLERFORENINGS GRUNDFOND — Credit Rating and Financial Key Figures
CVR number: 17298038
Rosenørns Allé 6, 1634 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 773.13 | 786.35 | 850.09 | 780.14 | 988.30 |
| External services | - 109.20 | - 213.95 | -92.16 | - 140.20 | - 210.99 |
| Rents | -1 106.50 | - 680.46 | - 924.93 | -1 092.77 | - 680.45 |
| Gross profit | - 442.57 | - 108.06 | - 166.99 | - 452.84 | 96.86 |
| Total depreciation | -87.50 | - 112.35 | - 145.15 | -1 106.16 | -1 093.58 |
| EBIT | - 530.07 | - 220.41 | - 312.14 | -1 558.99 | - 996.71 |
| Other financial income | 22.08 | 5.79 | 1.78 | 50.73 | |
| Other financial expenses | -19.89 | - 131.71 | - 234.01 | -66.10 | -63.58 |
| Pre-tax profit | - 527.88 | - 346.34 | - 544.38 | -1 574.37 | -1 060.30 |
| Net earnings | - 527.88 | - 346.34 | - 544.38 | -1 574.37 | -1 060.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 611.40 | 2 323.37 | 28 700.00 | 29 087.28 | 28 685.26 |
| Tangible assets total | 1 611.40 | 2 323.37 | 28 700.00 | 29 087.28 | 28 685.26 |
| Investments total | |||||
| Non-current loans receivable | 209.74 | 203.13 | |||
| Long term receivables total | 209.74 | 203.13 | |||
| Inventories total | |||||
| Prepayments and accrued income | 17.03 | 17.17 | 12.22 | 11.22 | 13.74 |
| Current other receivables | 11.56 | 9.82 | 8.09 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 19.03 | 28.73 | 22.04 | 11.22 | 21.82 |
| Other current investments | 205.96 | 199.42 | 1 749.40 | 372.99 | |
| Cash and bank deposits | 1 103.48 | 3 711.18 | 836.78 | 157.30 | 250.22 |
| Cash and cash equivalents | 1 309.44 | 3 910.61 | 2 586.18 | 530.29 | 250.22 |
| Balance sheet total (assets) | 3 149.61 | 6 465.84 | 31 308.23 | 29 628.80 | 28 957.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 1 990.98 | 2 382.85 | 19 210.53 | 19 716.03 | 19 641.83 |
| Retained earnings | 990.98 | 71.22 | 2 900.46 | 1 825.00 | 525.25 |
| Profit of the financial year | - 527.88 | - 346.34 | - 544.38 | -1 574.37 | -1 060.30 |
| Shareholders equity total | 2 754.07 | 2 407.74 | 21 866.62 | 20 266.66 | 19 406.78 |
| Provisions | 234.87 | 182.03 | 5 847.77 | 5 786.38 | 5 637.89 |
| Non-current loans from credit institutions | 3 418.57 | 3 257.69 | 3 094.68 | 2 929.22 | |
| Non-current liabilities total | 3 418.57 | 3 257.69 | 3 094.68 | 2 929.22 | |
| Current loans from credit institutions | 158.29 | 160.44 | 162.62 | 165.11 | |
| Current trade creditors | 123.83 | ||||
| Other non-interest bearing current liabilities | 160.67 | 175.37 | 175.71 | 318.46 | 818.30 |
| Current liabilities total | 160.67 | 457.49 | 336.15 | 481.08 | 983.41 |
| Balance sheet total (liabilities) | 3 149.61 | 6 465.84 | 31 308.23 | 29 628.80 | 28 957.30 |
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