Købmandsgården a 1900 ApS — Credit Rating and Financial Key Figures
CVR number: 38776606
Ringstedgade 21 A, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 661.04 | 9 511.93 | 366.13 | 152.52 | 302.65 |
| Total depreciation | - 154.89 | - 105.32 | - 131.28 | - 134.25 | - 152.03 |
| EBIT | 506.15 | 9 406.61 | 234.86 | 18.28 | 150.63 |
| Other financial income | 95.61 | 0.18 | |||
| Other financial expenses | - 853.63 | - 248.85 | -73.47 | - 134.85 | - 100.54 |
| Pre-tax profit | - 347.49 | 9 253.36 | 161.38 | - 116.58 | 50.26 |
| Income taxes | 155.32 | -2 087.87 | -49.07 | 72.29 | -11.13 |
| Net earnings | - 192.17 | 7 165.50 | 112.31 | -44.29 | 39.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 879.27 | 6 887.90 | 7 199.56 | 8 529.81 | 8 744.66 |
| Buildings | 83.27 | 188.28 | 180.90 | 127.46 | 74.02 |
| Tangible assets total | 14 962.54 | 7 076.18 | 7 380.46 | 8 657.27 | 8 818.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.30 | 6.93 | 40.16 | ||
| Current other receivables | 7.04 | 136.38 | 71.02 | 1.00 | 1.00 |
| Current deferred tax assets | 190.42 | 105.18 | 86.04 | ||
| Short term receivables total | 197.77 | 136.38 | 77.95 | 146.34 | 87.04 |
| Cash and bank deposits | 497.11 | 1 689.21 | 182.07 | 122.41 | 113.63 |
| Cash and cash equivalents | 497.11 | 1 689.21 | 182.07 | 122.41 | 113.63 |
| Balance sheet total (assets) | 15 657.43 | 8 901.77 | 7 640.47 | 8 926.01 | 9 019.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 168.48 | -80.19 | 7 028.11 | 7 081.52 | 6 976.23 |
| Profit of the financial year | - 192.17 | 7 165.50 | 112.31 | -44.29 | 39.13 |
| Shareholders equity total | 26.31 | 7 191.81 | 7 247.62 | 7 146.13 | 7 126.36 |
| Provisions | 29.61 | 11.11 | |||
| Non-current loans from credit institutions | 14 725.94 | 1.73 | |||
| Non-current liabilities total | 14 725.94 | 1.73 | |||
| Advances received | 594.20 | 207.57 | 182.70 | 182.70 | 195.60 |
| Current trade creditors | 20.91 | 88.37 | 17.46 | 106.14 | 174.84 |
| Current owed to participating | 283.57 | 5.50 | 112.25 | 1 489.02 | 1 516.56 |
| Short-term deferred tax liabilities | 1 371.83 | 65.58 | 5.99 | ||
| Other non-interest bearing current liabilities | 6.50 | 7.07 | 2.02 | 2.02 | |
| Current liabilities total | 905.17 | 1 680.35 | 380.01 | 1 779.88 | 1 892.99 |
| Balance sheet total (liabilities) | 15 657.43 | 8 901.77 | 7 640.47 | 8 926.01 | 9 019.35 |
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