KOMMUNIKATIONSGRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 28860072
Engbakkevej 1, 2920 Charlottenlund
tel: 33110220
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.01 | -6.94 | -0.96 | -1.70 | -20.44 |
| EBIT | -4.01 | -6.94 | -0.96 | -1.70 | -20.44 |
| Other financial income | 10.56 | 181.56 | 11.68 | 12.27 | 12.89 |
| Other financial expenses | -0.23 | -0.49 | -7.98 | -57.45 | -13.28 |
| Net income from associates (fin.) | 2 500.00 | 1 500.00 | |||
| Pre-tax profit | 6.31 | 174.12 | 2 502.74 | -46.89 | 1 479.18 |
| Income taxes | -1.42 | -38.41 | -2.33 | 7.02 | 2.35 |
| Net earnings | 4.89 | 135.71 | 2 500.41 | -39.87 | 1 481.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 899.83 | 899.83 | 899.83 | 899.83 | 899.83 |
| Investments total | 899.83 | 899.83 | 899.83 | 899.83 | 899.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.03 | 2 732.76 | 243.13 | ||
| Current other receivables | 1.75 | 13.72 | |||
| Current deferred tax assets | 422.00 | 0.02 | 91.06 | 241.58 | |
| Short term receivables total | 46.03 | 423.75 | 2 746.51 | 91.06 | 484.71 |
| Cash and bank deposits | 8.10 | 0.91 | 2 283.18 | 3 757.59 | |
| Cash and cash equivalents | 8.10 | 0.91 | 2 283.18 | 3 757.59 | |
| Balance sheet total (assets) | 945.87 | 1 331.68 | 3 647.25 | 3 274.07 | 5 142.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 54.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 258.60 | 206.99 | 285.50 | 2 727.01 | 2 626.14 |
| Profit of the financial year | 4.89 | 135.71 | 2 500.41 | -39.87 | 1 481.53 |
| Shareholders equity total | 817.49 | 899.20 | 3 343.11 | 3 246.04 | 4 668.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.56 | ||||
| Current trade creditors | 2.50 | 11.23 | 5.00 | 5.00 | 16.29 |
| Current owed to group member | 254.41 | 16.91 | |||
| Short-term deferred tax liabilities | 1.41 | 38.41 | 2.33 | 121.05 | |
| Other non-interest bearing current liabilities | 122.91 | 128.41 | 296.81 | 6.12 | 336.12 |
| Current liabilities total | 128.38 | 432.48 | 304.14 | 28.03 | 473.46 |
| Balance sheet total (liabilities) | 945.87 | 1 331.68 | 3 647.25 | 3 274.07 | 5 142.13 |
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