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 length1212121212
Net sales773.13786.35850.09780.14988.30
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- 452.8496.86
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 income22.085.791.7850.73
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 waters1 611.402 323.3728 700.0029 087.2828 685.26
Tangible assets total1 611.402 323.3728 700.0029 087.2828 685.26
Investments total
Non-current loans receivable209.74203.13
Long term receivables total209.74203.13
Inventories total
Prepayments and accrued income17.0317.1712.2211.2213.74
Current other receivables11.569.828.09
Current deferred tax assets2.00
Short term receivables total19.0328.7322.0411.2221.82
Other current investments205.96199.421 749.40372.99
Cash and bank deposits1 103.483 711.18836.78157.30250.22
Cash and cash equivalents1 309.443 910.612 586.18530.29250.22
Balance sheet total (assets)3 149.616 465.8431 308.2329 628.8028 957.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Other restricted equity1 990.982 382.8519 210.5319 716.0319 641.83
Retained earnings990.9871.222 900.461 825.00525.25
Profit of the financial year- 527.88- 346.34- 544.38-1 574.37-1 060.30
Shareholders equity total2 754.072 407.7421 866.6220 266.6619 406.78
Provisions234.87182.035 847.775 786.385 637.89
Non-current loans from credit institutions3 418.573 257.693 094.682 929.22
Non-current liabilities total3 418.573 257.693 094.682 929.22
Current loans from credit institutions158.29160.44162.62165.11
Current trade creditors123.83
Other non-interest bearing current liabilities160.67175.37175.71318.46818.30
Current liabilities total160.67457.49336.15481.08983.41
Balance sheet total (liabilities)3 149.616 465.8431 308.2329 628.8028 957.30
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