KLP Weidekampsgade 12-16 A/S — Credit Rating and Financial Key Figures
CVR number: 10153166
Kay Fiskers Plads 10, 2300 København S
tel: 70262661
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33.50 | 25.52 | 25.52 | 29.74 | 35.01 |
| Other operating income | 1.89 | 1.89 | |||
| Purchases during the financial year | -13.62 | -14.82 | -20.87 | ||
| Change in stocks | - 116.80 | 38.75 | |||
| External services | -2.48 | -4.07 | -4.07 | -4.36 | -4.71 |
| Rents | -2.50 | -13.62 | |||
| Gross profit | 28.52 | 9.72 | 9.72 | - 106.24 | 48.18 |
| Total depreciation | -0.00 | -0.01 | -0.01 | -0.03 | -0.37 |
| Reduction in value of non-current assets | -47.57 | - 159.46 | - 159.46 | - 116.80 | 38.75 |
| EBIT | -19.06 | - 149.74 | - 149.74 | - 106.27 | 47.81 |
| Other financial income | 0.11 | 0.70 | 0.70 | 0.80 | 0.48 |
| Other financial expenses | -5.03 | -11.78 | -11.78 | -22.50 | -28.05 |
| Pre-tax profit | -23.97 | - 160.82 | - 160.82 | - 127.97 | 20.23 |
| Income taxes | 5.09 | 35.38 | 35.38 | 24.84 | -9.89 |
| Net earnings | -18.88 | - 125.44 | - 125.44 | - 103.13 | 10.34 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 040.14 | 946.18 | 946.18 | 828.31 | 869.71 |
| Machinery and equipment | 0.03 | 0.02 | 0.02 | 2.56 | 3.04 |
| Advance payments and construction in progress | 10.22 | 31.59 | |||
| Tangible assets total | 1 040.18 | 946.20 | 946.20 | 841.10 | 904.35 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 39.94 | 39.94 | |||
| Long term receivables total | 39.94 | 39.94 | |||
| Inventories total | |||||
| Current trade debtors | 3.99 | 3.99 | 2.68 | 4.80 | |
| Current amounts owed by group member comp. | 27.11 | 0.34 | |||
| Prepayments and accrued income | 0.47 | 0.11 | 0.11 | 0.30 | 1.78 |
| Current other receivables | 0.30 | 0.87 | 0.87 | 0.50 | 5.15 |
| Current deferred tax assets | 1.30 | 1.30 | 0.33 | ||
| Short term receivables total | 27.88 | 6.28 | 6.28 | 4.14 | 11.74 |
| Cash and bank deposits | 4.52 | 6.09 | 6.09 | 12.01 | 5.79 |
| Cash and cash equivalents | 4.52 | 6.09 | 6.09 | 12.01 | 5.79 |
| Balance sheet total (assets) | 1 072.57 | 998.51 | 998.51 | 857.25 | 921.88 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 320.85 | 368.37 | 368.37 | 242.93 | 139.80 |
| Profit of the financial year | -18.88 | - 125.44 | - 125.44 | - 103.13 | 10.34 |
| Shareholders equity total | 391.96 | 332.93 | 332.93 | 229.80 | 240.14 |
| Provisions | 111.54 | 91.11 | 91.11 | 66.59 | 76.24 |
| Non-current owed to group member | 539.95 | 554.89 | 554.89 | 532.27 | 548.34 |
| Non-current other liabilities | 16.40 | 12.24 | 13.33 | 18.64 | |
| Non-current deferred tax liabilities | 12.24 | ||||
| Non-current liabilities total | 556.35 | 567.13 | 567.13 | 545.61 | 566.98 |
| Current loans from credit institutions | 0.58 | ||||
| Advances received | 0.08 | 1.12 | |||
| Current trade creditors | 2.89 | 1.63 | 1.63 | 3.85 | 2.93 |
| Current owed to group member | 1.82 | 1.24 | 1.24 | 7.17 | 27.49 |
| Short-term deferred tax liabilities | 4.24 | 0.25 | |||
| Other non-interest bearing current liabilities | 3.76 | 4.47 | 3.89 | 4.14 | 6.72 |
| Current liabilities total | 12.71 | 7.34 | 7.34 | 15.25 | 38.51 |
| Balance sheet total (liabilities) | 1 072.57 | 998.51 | 998.51 | 857.25 | 921.88 |
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