Kompagnistræde 7 ApS — Credit Rating and Financial Key Figures
CVR number: 38905260
Strandengen 14, 2680 Solrød Strand
strandengen@mail.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.79 | 82.41 | 53.42 | 74.26 | 79.21 |
| Employee benefit expenses | -0.31 | ||||
| Total depreciation | -16.22 | -16.22 | -16.22 | -16.22 | -16.22 |
| EBIT | 93.57 | 66.18 | 36.89 | 58.04 | 62.98 |
| Other financial expenses | -43.37 | -42.08 | -42.88 | -43.80 | -41.98 |
| Pre-tax profit | 50.20 | 24.11 | -5.99 | 14.23 | 21.00 |
| Income taxes | -11.04 | -5.30 | 1.23 | -3.12 | -4.62 |
| Net earnings | 39.16 | 18.80 | -4.76 | 11.12 | 16.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 787.81 | 1 771.58 | |||
| Buildings | 1 755.36 | 1 739.14 | 1 722.91 | ||
| Tangible assets total | 1 787.81 | 1 771.58 | 1 755.36 | 1 739.14 | 1 722.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.21 | 11.78 | 13.01 | 15.35 | 18.92 |
| Short term receivables total | 8.21 | 11.78 | 13.01 | 15.35 | 18.92 |
| Cash and bank deposits | 22.16 | 21.29 | 15.72 | 9.24 | 3.37 |
| Cash and cash equivalents | 22.16 | 21.29 | 15.72 | 9.24 | 3.37 |
| Balance sheet total (assets) | 1 818.18 | 1 804.65 | 1 784.09 | 1 763.72 | 1 745.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.17 | ||||
| Retained earnings | -39.16 | 18.80 | 14.04 | 25.16 | |
| Profit of the financial year | 39.16 | 18.80 | -4.76 | 11.12 | 16.38 |
| Shareholders equity total | 39.17 | 58.80 | 54.04 | 65.16 | 81.54 |
| Non-current loans from credit institutions | 925.09 | 879.25 | 832.72 | 736.26 | 688.31 |
| Non-current owed to group member | 814.00 | 814.00 | 859.62 | 867.26 | 891.00 |
| Non-current other liabilities | -47.06 | -47.77 | |||
| Non-current liabilities total | 1 692.03 | 1 645.48 | 1 692.34 | 1 603.52 | 1 579.31 |
| Current loans from credit institutions | 47.06 | 47.77 | |||
| Advances received | 3.63 | ||||
| Current trade creditors | 66.57 | 49.22 | |||
| Current owed to participating | 17.05 | 10.00 | 15.00 | ||
| Current owed to group member | 14.61 | ||||
| Short-term deferred tax liabilities | 14.61 | 8.87 | 8.87 | 6.69 | 8.18 |
| Other non-interest bearing current liabilities | 8.25 | 25.48 | 12.00 | 11.79 | 11.93 |
| Accruals and deferred income | 16.84 | ||||
| Current liabilities total | 86.97 | 100.36 | 37.71 | 95.05 | 84.34 |
| Balance sheet total (liabilities) | 1 818.18 | 1 804.65 | 1 784.09 | 1 763.72 | 1 745.20 |
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