FÆLLEDVEJ 16. KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 70796414
Bredgade 25 F, 1260 København K
amr@bjornsholm.com
tel: 33311002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 122.00 | 2 752.00 | -23.93 | 2 907.90 | 836.77 |
| Employee benefit expenses | - 190.00 | - 288.00 | - 283.34 | - 549.74 | - 433.15 |
| Reduction in value of non-current assets | 5 012.00 | 5.39 | 9 420.95 | 3 178.36 | |
| EBIT | 6 944.00 | 2 464.00 | - 301.89 | 11 779.12 | 3 581.97 |
| Other financial income | 2.00 | 0.49 | |||
| Other financial expenses | - 204.00 | - 232.00 | - 218.38 | - 373.89 | - 276.33 |
| Pre-tax profit | 6 742.00 | 2 232.00 | - 520.26 | 11 405.72 | 3 305.64 |
| Income taxes | -1 530.00 | - 486.00 | 113.35 | -2 417.93 | - 730.73 |
| Net earnings | 5 212.00 | 1 746.00 | - 406.92 | 8 987.78 | 2 574.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 61 500.00 | 61 500.00 | 62 400.00 | 76 000.00 | 81 837.00 |
| Advance payments and construction in progress | 1 669.00 | 3 404.26 | 226.12 | 126.70 | |
| Tangible assets total | 61 500.00 | 63 169.00 | 65 804.26 | 76 226.12 | 81 963.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.00 | 7.00 | 7.05 | 7.23 | 6.18 |
| Current other receivables | 4.00 | 3.80 | 8.70 | 0.05 | |
| Current deferred tax assets | 239.09 | 315.87 | |||
| Short term receivables total | 10.00 | 7.00 | 249.94 | 15.92 | 322.10 |
| Cash and bank deposits | 2 846.00 | 3 655.00 | 648.75 | 1 692.60 | 507.21 |
| Cash and cash equivalents | 2 846.00 | 3 655.00 | 648.75 | 1 692.60 | 507.21 |
| Balance sheet total (assets) | 64 356.00 | 66 831.00 | 66 702.95 | 77 934.65 | 82 793.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 39 405.00 | 44 618.00 | 46 363.53 | 45 956.61 | 54 944.40 |
| Profit of the financial year | 5 212.00 | 1 746.00 | - 406.92 | 8 987.78 | 2 574.91 |
| Shareholders equity total | 44 742.00 | 46 489.00 | 46 081.61 | 55 069.40 | 57 644.31 |
| Provisions | 9 309.00 | 9 280.00 | 9 333.09 | 11 462.35 | 12 118.68 |
| Non-current loans from credit institutions | 5 036.00 | 4 431.00 | 3 825.09 | 3 210.52 | 2 586.68 |
| Non-current other liabilities | 1 865.00 | 2 078.00 | 2 143.26 | 2 251.00 | 2 544.15 |
| Non-current liabilities total | 6 901.00 | 6 509.00 | 5 968.36 | 5 461.53 | 5 130.83 |
| Current loans from credit institutions | 579.00 | 596.00 | 605.44 | 614.57 | 623.84 |
| Current trade creditors | 169.00 | 1 333.00 | 103.48 | 246.90 | 623.93 |
| Short-term deferred tax liabilities | 155.00 | 115.00 | 206.01 | ||
| Other non-interest bearing current liabilities | 2 322.00 | 2 362.00 | 4 504.62 | 4 748.76 | 6 571.18 |
| Accruals and deferred income | 179.00 | 147.00 | 106.36 | 125.13 | 80.23 |
| Current liabilities total | 3 404.00 | 4 553.00 | 5 319.89 | 5 941.37 | 7 899.18 |
| Balance sheet total (liabilities) | 64 356.00 | 66 831.00 | 66 702.95 | 77 934.65 | 82 793.00 |
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