K/S CHARLOTTENLUND CENTRUM — Credit Rating and Financial Key Figures
CVR number: 26271142
Mosehøjvej 17, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 537.13 | 1 472.63 | 1 470.93 | 1 477.70 | 1 388.54 |
| Reduction in value of non-current assets | 300.00 | 4 700.00 | -5 000.00 | ||
| EBIT | 1 837.13 | 6 172.63 | 1 470.93 | -3 522.30 | 1 388.54 |
| Other financial income | 40.91 | 18.95 | |||
| Other financial expenses | - 107.37 | -87.39 | -87.51 | - 330.56 | - 333.27 |
| Pre-tax profit | 1 729.76 | 6 085.24 | 1 383.42 | -3 811.95 | 1 074.21 |
| Net earnings | 1 729.76 | 6 085.24 | 1 383.42 | -3 811.95 | 1 074.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 300.00 | 45 000.00 | 45 000.00 | 40 000.00 | 40 000.00 |
| Tangible assets total | 40 300.00 | 45 000.00 | 45 000.00 | 40 000.00 | 40 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.69 | 80.03 | 5.21 | ||
| Current amounts owed by group member comp. | 743.89 | ||||
| Current other receivables | 11.89 | ||||
| Short term receivables total | 11.89 | 745.57 | 80.03 | 5.21 | |
| Cash and bank deposits | 325.60 | 1 229.34 | 689.17 | 791.74 | 852.37 |
| Cash and cash equivalents | 325.60 | 1 229.34 | 689.17 | 791.74 | 852.37 |
| Balance sheet total (assets) | 40 637.49 | 46 229.33 | 46 434.75 | 40 871.78 | 40 857.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 323.39 | 5 323.39 | 5 323.39 | 5 323.39 | 5 323.39 |
| Retained earnings | 21 894.29 | 23 624.05 | 29 709.29 | 31 092.71 | 27 280.76 |
| Profit of the financial year | 1 729.76 | 6 085.24 | 1 383.42 | -3 811.95 | 1 074.21 |
| Shareholders equity total | 28 947.44 | 35 032.68 | 36 416.10 | 32 604.15 | 33 678.36 |
| Non-current loans from credit institutions | 9 539.11 | 8 936.28 | 8 428.90 | 3 891.00 | 3 658.87 |
| Non-current other liabilities | 467.48 | 507.50 | 616.01 | 586.45 | 653.07 |
| Non-current liabilities total | 10 006.59 | 9 443.78 | 9 044.91 | 4 477.45 | 4 311.94 |
| Current loans from credit institutions | 616.98 | 602.83 | 495.73 | 239.00 | 247.99 |
| Current trade creditors | 22.00 | 22.00 | 38.66 | 25.87 | 22.00 |
| Current owed to group member | 837.95 | 842.87 | 144.55 | 3 313.12 | 2 426.93 |
| Other non-interest bearing current liabilities | 141.52 | 185.84 | 190.10 | 156.47 | 134.18 |
| Accruals and deferred income | 65.02 | 99.34 | 104.69 | 55.71 | 36.17 |
| Current liabilities total | 1 683.45 | 1 752.88 | 973.73 | 3 790.17 | 2 867.27 |
| Balance sheet total (liabilities) | 40 637.49 | 46 229.33 | 46 434.75 | 40 871.78 | 40 857.57 |
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