KØBENHAVNS KRISTELIGE GÆSTEHJEM FOND — Credit Rating and Financial Key Figures
CVR number: 42842818
Istedgade 6, 1650 København V
tel: 33234774
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 903.97 | 3 208.07 | 5 723.68 | 5 753.77 | 5 326.49 |
| Employee benefit expenses | -2 878.97 | -2 783.20 | -3 355.31 | -3 421.80 | -3 527.01 |
| Other operating expenses | -6.70 | ||||
| Total depreciation | - 581.89 | - 534.86 | - 541.64 | - 550.85 | - 557.96 |
| EBIT | -1 563.59 | - 110.00 | 1 826.74 | 1 781.12 | 1 241.52 |
| Other financial income | 0.14 | 10.39 | 11.43 | 4.06 | 3.38 |
| Other financial expenses | -97.10 | -87.74 | -55.62 | -48.25 | -83.67 |
| Pre-tax profit | -1 660.55 | - 187.35 | 1 782.55 | 1 736.93 | 1 161.23 |
| Income taxes | 389.07 | 63.49 | - 452.57 | ||
| Net earnings | -1 271.48 | - 123.86 | 1 329.99 | 1 736.93 | 1 161.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 815.69 | 7 498.10 | 7 180.52 | 7 663.69 | 7 682.41 |
| Machinery and equipment | 598.43 | 420.24 | 496.69 | 340.30 | 735.06 |
| Tangible assets total | 8 414.12 | 7 918.34 | 7 677.21 | 8 004.00 | 8 417.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 152.92 | 729.25 | 835.14 | 577.52 | 800.18 |
| Prepayments and accrued income | 224.76 | 77.09 | 68.28 | 71.44 | 58.48 |
| Current other receivables | 867.52 | 10.65 | 19.27 | 5.72 | |
| Current deferred tax assets | 389.07 | 452.57 | 4.00 | 0.17 | 0.34 |
| Short term receivables total | 1 634.27 | 1 269.57 | 907.42 | 668.40 | 864.72 |
| Other current investments | 23.31 | 33.70 | 45.13 | 48.40 | 51.00 |
| Cash and bank deposits | 17.37 | 57.10 | 553.09 | 113.11 | 56.79 |
| Cash and cash equivalents | 40.68 | 90.80 | 598.22 | 161.50 | 107.79 |
| Balance sheet total (assets) | 10 089.07 | 9 278.70 | 9 182.85 | 8 833.90 | 9 389.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 1 050.00 | 1 050.00 | 1 550.00 | 1 550.00 | 1 550.00 |
| Retained earnings | 5 543.76 | 4 272.29 | 3 148.43 | 3 478.42 | 3 715.35 |
| Profit of the financial year | -1 271.48 | - 123.86 | 1 329.99 | 1 736.93 | 1 161.23 |
| Shareholders equity total | 5 622.29 | 5 498.43 | 6 328.42 | 7 065.35 | 6 726.58 |
| Non-current loans from credit institutions | 634.31 | 461.63 | 276.91 | 92.01 | |
| Non-current other liabilities | 178.87 | 180.88 | |||
| Non-current liabilities total | 813.18 | 642.51 | 276.91 | 92.01 | |
| Current loans from credit institutions | 1 889.54 | 675.44 | 180.74 | 495.85 | 1 515.88 |
| Current trade creditors | 97.46 | 111.71 | 308.50 | 296.01 | 195.65 |
| Other non-interest bearing current liabilities | 1 666.61 | 2 350.61 | 2 088.28 | 884.69 | 951.88 |
| Current liabilities total | 3 653.61 | 3 137.76 | 2 577.52 | 1 676.55 | 2 663.41 |
| Balance sheet total (liabilities) | 10 089.07 | 9 278.70 | 9 182.85 | 8 833.90 | 9 389.99 |
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