Købmandsgaarden A/S — Credit Rating and Financial Key Figures
CVR number: 77540210
Jægervej 2, 7000 Fredericia
tel: 22606090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 233.72 | 237.16 | 223.24 | 268.97 | 10.04 |
| Other operating income | 1 139.25 | 1 340.00 | |||
| External services | - 306.33 | - 196.98 | - 155.34 | - 218.75 | - 396.97 |
| Rents | - 157.80 | - 239.56 | |||
| Gross profit | 1 066.64 | 1 380.17 | 67.90 | - 107.58 | - 626.49 |
| Total depreciation | -88.00 | -13.00 | -13.00 | -74.22 | -50.32 |
| Reduction in value of non-current assets | -1 415.00 | 379.00 | |||
| EBIT | 978.64 | 1 367.17 | 54.90 | -1 596.80 | - 297.81 |
| Other financial income | 10.53 | 54.93 | 146.80 | 122.01 | 60.16 |
| Other financial expenses | -51.19 | -6.17 | -1.37 | -15.15 | -23.41 |
| Income from other inv. held as non-curr. assets | 170.10 | 45.66 | 22.89 | ||
| Exchange rate differences | 1 613.40 | -33.77 | |||
| Pre-tax profit | 2 721.48 | 1 461.58 | 189.45 | -1 489.94 | - 261.06 |
| Income taxes | - 553.34 | - 295.00 | -31.14 | 334.39 | 60.02 |
| Net earnings | 2 168.15 | 1 166.58 | 158.31 | -1 155.56 | - 201.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 340.00 | 377.00 | 364.00 | ||
| Buildings | 6 018.77 | 6 018.77 | 5 985.00 | 9 646.00 | 10 025.00 |
| Machinery and equipment | 50.32 | ||||
| Tangible assets total | 8 358.77 | 6 395.77 | 6 349.00 | 9 696.32 | 10 025.00 |
| Holdings in group member companies | 3 518.17 | 3 563.83 | 3 586.72 | ||
| Investments total | 3 518.17 | 3 563.83 | 3 586.72 | ||
| Non-current other receivables | 2 800.00 | 2 800.00 | 2 912.00 | ||
| Long term receivables total | 2 800.00 | 2 800.00 | 2 912.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 100.00 | 1 035.76 | 1 776.37 | ||
| Prepayments and accrued income | 0.29 | ||||
| Current other receivables | 1 041.49 | 23.18 | 5.70 | 100.59 | 127.89 |
| Current deferred tax assets | 75.22 | 211.32 | |||
| Short term receivables total | 1 041.78 | 1 123.18 | 1 041.46 | 175.80 | 2 115.58 |
| Cash and bank deposits | 605.76 | 69.36 | 172.77 | 256.54 | 134.97 |
| Cash and cash equivalents | 605.76 | 69.36 | 172.77 | 256.54 | 134.97 |
| Balance sheet total (assets) | 13 524.49 | 13 952.14 | 13 949.96 | 13 040.67 | 12 275.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Asset revaluation reserve | 4 644.59 | 4 644.59 | 4 644.59 | ||
| Shares repurchased | 8 375.00 | ||||
| Other reserves | 2 757.30 | 2 802.96 | 2 825.85 | ||
| Retained earnings | 1 105.39 | 3 227.88 | 4 371.57 | 12 000.31 | 2 469.76 |
| Profit of the financial year | 2 168.15 | 1 166.58 | 158.31 | -1 155.56 | - 201.04 |
| Shareholders equity total | 11 375.43 | 12 542.01 | 12 700.31 | 11 544.76 | 11 343.71 |
| Provisions | 1 080.09 | 778.60 | 762.81 | 753.64 | 890.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.66 | 2.30 | 2.52 | 6.95 | |
| Current owed to participating | 1.89 | 1.89 | 3.46 | 27.88 | 15.93 |
| Current owed to group member | 728.86 | 416.34 | 686.38 | ||
| Short-term deferred tax liabilities | 324.21 | 596.49 | 46.93 | ||
| Other non-interest bearing current liabilities | 14.02 | 32.49 | 17.81 | 25.50 | 18.00 |
| Current liabilities total | 1 068.98 | 631.53 | 486.83 | 742.27 | 40.88 |
| Balance sheet total (liabilities) | 13 524.49 | 13 952.14 | 13 949.96 | 13 040.67 | 12 275.54 |
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