K & CO BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 28156944
Jægersborg Alle 6, 2920 Charlottenlund
ks@kco.dk
tel: 39616162
kco.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 716.50 | 3 521.47 | 2 180.49 | 61.01 | 1 028.87 |
| Employee benefit expenses | -48.09 | - 695.30 | -1 297.63 | - 425.34 | - 386.02 |
| Total depreciation | -31.31 | -98.83 | -95.96 | - 113.84 | - 110.64 |
| EBIT | 637.09 | 2 727.34 | 786.90 | - 478.17 | 532.21 |
| Other financial income | 2.32 | 9.95 | 19.35 | ||
| Other financial expenses | -38.21 | -48.46 | -21.34 | -28.38 | -28.86 |
| Pre-tax profit | 598.88 | 2 681.19 | 775.51 | - 506.55 | 522.70 |
| Income taxes | - 132.67 | - 590.78 | - 181.14 | 107.97 | - 115.12 |
| Net earnings | 466.21 | 2 090.41 | 594.37 | - 398.58 | 407.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88.14 | 236.92 | 366.32 | 338.14 | 233.57 |
| Machinery and equipment | 16.73 | 37.59 | 25.46 | 16.19 | 10.12 |
| Other tangible assets | 16.20 | 16.20 | 16.20 | 16.20 | |
| Tangible assets total | 104.86 | 290.71 | 407.98 | 370.53 | 259.89 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 114.98 | 105.83 | |||
| Non-current other receivables | 107.43 | 108.53 | 114.53 | 114.53 | 114.53 |
| Long term receivables total | 107.43 | 108.53 | 229.51 | 114.53 | 220.35 |
| Inventories total | |||||
| Current trade debtors | 130.18 | 184.34 | 295.43 | 20.60 | 42.08 |
| Prepayments and accrued income | 2.60 | ||||
| Current other receivables | 13.98 | 25.93 | 30.80 | 174.02 | |
| Current deferred tax assets | 85.65 | ||||
| Short term receivables total | 144.16 | 212.87 | 326.24 | 280.26 | 42.08 |
| Cash and bank deposits | 65.80 | 1 898.34 | 854.90 | 202.94 | 248.85 |
| Cash and cash equivalents | 65.80 | 1 898.34 | 854.90 | 202.94 | 248.85 |
| Balance sheet total (assets) | 422.25 | 2 510.45 | 1 818.63 | 968.26 | 771.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 162.32 | -2 696.11 | - 605.70 | -11.33 | - 409.91 |
| Profit of the financial year | 466.21 | 2 090.41 | 594.37 | - 398.58 | 407.58 |
| Shareholders equity total | -2 571.11 | - 480.70 | 113.67 | - 284.91 | 122.67 |
| Provisions | 15.36 | 18.39 | 22.32 | 16.24 | |
| Non-current owed to group member | 2 164.65 | 926.88 | |||
| Non-current other liabilities | 35.65 | 35.65 | |||
| Non-current liabilities total | 2 164.65 | 35.65 | 35.65 | 926.88 | |
| Current trade creditors | 71.04 | ||||
| Current owed to group member | 244.59 | ||||
| Short-term deferred tax liabilities | 129.62 | 587.75 | 177.21 | 13.23 | |
| Other non-interest bearing current liabilities | 683.74 | 2 033.72 | 1 469.78 | 326.29 | 619.04 |
| Current liabilities total | 813.36 | 2 937.11 | 1 646.99 | 326.29 | 632.27 |
| Balance sheet total (liabilities) | 422.25 | 2 510.45 | 1 818.63 | 968.26 | 771.18 |
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