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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 521.47 | 2 180.49 | 61.01 | 1 028.87 | -10.78 |
| Employee benefit expenses | - 695.30 | -1 297.63 | - 425.34 | - 386.02 | - 165.22 |
| Total depreciation | -98.83 | -95.96 | - 113.84 | - 110.64 | - 110.35 |
| EBIT | 2 727.34 | 786.90 | - 478.17 | 532.21 | - 286.34 |
| Other financial income | 2.32 | 9.95 | 19.35 | 0.10 | |
| Other financial expenses | -48.46 | -21.34 | -28.38 | -28.86 | -11.65 |
| Pre-tax profit | 2 681.19 | 775.51 | - 506.55 | 522.70 | - 297.90 |
| Income taxes | - 590.78 | - 181.14 | 107.97 | - 115.12 | 63.43 |
| Net earnings | 2 090.41 | 594.37 | - 398.58 | 407.58 | - 234.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 236.92 | 366.32 | 338.14 | 233.57 | 129.00 |
| Machinery and equipment | 37.59 | 25.46 | 16.19 | 10.12 | 4.34 |
| Other tangible assets | 16.20 | 16.20 | 16.20 | 16.20 | 36.20 |
| Tangible assets total | 290.71 | 407.98 | 370.53 | 259.89 | 169.54 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 114.98 | 105.83 | |||
| Non-current other receivables | 108.53 | 114.53 | 114.53 | 114.53 | 114.53 |
| Long term receivables total | 108.53 | 229.51 | 114.53 | 220.35 | 114.53 |
| Inventories total | |||||
| Current trade debtors | 184.34 | 295.43 | 20.60 | 42.08 | 24.09 |
| Prepayments and accrued income | 2.60 | ||||
| Current other receivables | 25.93 | 30.80 | 174.02 | ||
| Current deferred tax assets | 85.65 | 47.18 | |||
| Short term receivables total | 212.87 | 326.24 | 280.26 | 42.08 | 71.28 |
| Cash and bank deposits | 1 898.34 | 854.90 | 202.94 | 248.85 | 129.56 |
| Cash and cash equivalents | 1 898.34 | 854.90 | 202.94 | 248.85 | 129.56 |
| Balance sheet total (assets) | 2 510.45 | 1 818.63 | 968.26 | 771.18 | 484.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 696.11 | - 605.70 | -11.33 | - 409.91 | -2.33 |
| Profit of the financial year | 2 090.41 | 594.37 | - 398.58 | 407.58 | - 234.47 |
| Shareholders equity total | - 480.70 | 113.67 | - 284.91 | 122.67 | - 111.80 |
| Provisions | 18.39 | 22.32 | 16.24 | ||
| Non-current owed to group member | 926.88 | 227.81 | |||
| Non-current other liabilities | 35.65 | 35.65 | |||
| Non-current liabilities total | 35.65 | 35.65 | 926.88 | 227.81 | |
| Current trade creditors | 71.04 | ||||
| Current owed to group member | 244.59 | ||||
| Short-term deferred tax liabilities | 587.75 | 177.21 | 13.23 | ||
| Other non-interest bearing current liabilities | 2 033.72 | 1 469.78 | 326.29 | 619.04 | 368.90 |
| Current liabilities total | 2 937.11 | 1 646.99 | 326.29 | 632.27 | 368.90 |
| Balance sheet total (liabilities) | 2 510.45 | 1 818.63 | 968.26 | 771.18 | 484.91 |
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