ADMINISTRATIONSBUREAUET AF 12.11.1977/K.C. FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 82397116
Kidhøj 37, 2880 Bagsværd
kcfinans.tbc@gmail.com
tel: 26968183
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 124.76 | ||||
| Gross profit | -66.83 | -57.92 | - 124.76 | -83.65 | -27.98 |
| Other operating expenses | -49.01 | ||||
| EBIT | -66.83 | -57.92 | - 173.77 | -83.65 | -27.98 |
| Other financial income | 26.82 | 19.74 | 12.07 | 8.22 | 0.33 |
| Other financial expenses | -7.07 | -8.29 | -10.61 | -4.12 | -0.05 |
| Pre-tax profit | -47.09 | -46.47 | - 172.31 | -79.55 | -27.69 |
| Net earnings | -47.09 | -46.47 | - 172.31 | -79.55 | -27.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 470.40 | 470.40 | |||
| Tangible assets total | 470.40 | 470.40 | |||
| Investments total | |||||
| Non-current other receivables | 281.86 | 191.16 | 92.89 | ||
| Long term receivables total | 281.86 | 191.16 | 92.89 | ||
| Inventories total | |||||
| Prepayments and accrued income | 60.00 | 72.97 | |||
| Short term receivables total | 60.00 | 72.97 | |||
| Other current investments | 12.10 | 9.23 | 7.55 | 6.53 | 5.88 |
| Cash and bank deposits | 1 098.92 | 1 031.07 | 1 361.07 | 1 400.75 | 1 360.88 |
| Cash and cash equivalents | 1 111.02 | 1 040.31 | 1 368.62 | 1 407.28 | 1 366.76 |
| Balance sheet total (assets) | 1 863.27 | 1 761.86 | 1 534.49 | 1 407.28 | 1 366.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | 1 345.77 | 1 242.18 | 1 138.51 | 966.20 | 886.65 |
| Profit of the financial year | -47.09 | -46.47 | - 172.31 | -79.55 | -27.69 |
| Shareholders equity total | 1 853.98 | 1 752.21 | 1 523.40 | 1 386.65 | 1 358.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.99 | 7.99 | 8.50 | ||
| Current owed to participating | 0.30 | 0.30 | |||
| Other non-interest bearing current liabilities | 20.63 | 7.80 | |||
| Accruals and deferred income | 1.29 | 1.36 | 2.28 | ||
| Current liabilities total | 9.28 | 9.65 | 11.08 | 20.63 | 7.80 |
| Balance sheet total (liabilities) | 1 863.27 | 1 761.86 | 1 534.49 | 1 407.28 | 1 366.76 |
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