KASTRUP COMMUTER K/S — Credit Rating and Financial Key Figures
CVR number: 26236754
Amager Strandvej 392, 2770 Kastrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21 786.57 | 22 379.10 | 18 169.27 | 7 710.24 | 18 540.56 |
| External services | - 105.18 | - 111.92 | -93.89 | - 124.83 | - 119.16 |
| Gross profit | 19 516.78 | 20 544.77 | 16 841.28 | 6 780.15 | 17 769.64 |
| Other operating expenses | - 805.26 | - 651.77 | |||
| Total depreciation | -16 452.24 | -18 221.44 | -15 145.51 | ||
| EBIT | 3 064.53 | 2 323.34 | 1 695.78 | 1 374.49 | 973.45 |
| Other financial income | 397.15 | 393.91 | 286.10 | ||
| Other financial expenses | -2 164.61 | -1 722.41 | -1 234.10 | ||
| Net income from associates (fin.) | 140.49 | 247.37 | |||
| Pre-tax profit | 3 461.69 | 2 717.25 | 1 981.88 | 1 514.99 | 1 220.82 |
| Net earnings | 3 461.69 | 2 717.25 | 1 981.88 | 1 514.99 | 1 220.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 72 995.79 | 54 774.35 | 39 628.84 | ||
| Buildings | 34 223.18 | 17 426.99 | |||
| Tangible assets total | 72 995.79 | 54 774.35 | 39 628.84 | 34 223.18 | 17 426.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28 660.87 | 31 584.57 | 35 317.10 | 28 618.36 | 29 130.10 |
| Short term receivables total | 28 660.87 | 31 584.57 | 35 317.10 | 28 618.36 | 29 130.10 |
| Balance sheet total (assets) | 101 656.66 | 86 358.92 | 74 945.94 | 62 841.55 | 46 557.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 54 593.05 | 48 944.02 | 44 088.51 | 43 367.55 | 36 484.44 |
| Profit of the financial year | 3 461.69 | 2 717.25 | 1 981.88 | 1 514.99 | 1 220.82 |
| Shareholders equity total | 58 179.74 | 51 786.26 | 46 195.38 | 45 007.54 | 37 830.26 |
| Non-current owed to group member | 27 387.18 | 17 320.02 | 8 713.49 | 8 713.49 | 8 713.49 |
| Non-current accruals and deferred income | 580.75 | 13.75 | |||
| Non-current other liabilities | -9 120.51 | -13.33 | |||
| Non-current deferred tax liabilities | 8 539.76 | -0.42 | |||
| Non-current liabilities total | 27 387.18 | 17 320.02 | 8 713.49 | 8 713.49 | 8 713.49 |
| Current loans from credit institutions | 9 120.51 | 13.33 | |||
| Current owed to group member | 9 110.72 | 10 067.16 | 11 100.93 | ||
| Other non-interest bearing current liabilities | 1 392.78 | 1 434.32 | 2 953.22 | ||
| Accruals and deferred income | 5 586.24 | 5 751.16 | 5 982.92 | ||
| Current liabilities total | 16 089.75 | 17 252.64 | 20 037.06 | 9 120.51 | 13.33 |
| Balance sheet total (liabilities) | 101 656.66 | 86 358.92 | 74 945.94 | 62 841.55 | 46 557.09 |
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