KILLERUPGADE 16 ApS — Credit Rating and Financial Key Figures
CVR number: 36074884
Banevænget 10, Næsby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 036.61 | 1 119.37 | 1 347.36 | 865.85 | 1 456.66 |
| Reduction in value of non-current assets | -1 147.53 | 68.66 | -44.00 | ||
| EBIT | 2 184.14 | 1 119.37 | 1 347.36 | 934.50 | 1 412.66 |
| Other financial income | 8.96 | 14.26 | 27.88 | 27.88 | 29.56 |
| Other financial expenses | - 430.86 | - 556.13 | - 524.51 | - 715.27 | -1 006.17 |
| Net income from associates (fin.) | 2.44 | 1.69 | 195.21 | 422.42 | 231.78 |
| Pre-tax profit | 1 764.68 | 579.19 | 1 045.93 | 669.53 | 667.83 |
| Income taxes | - 407.60 | - 129.65 | - 186.63 | -69.47 | -79.35 |
| Net earnings | 1 357.08 | 449.54 | 859.31 | 600.06 | 588.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 166.70 | 30 202.06 | 30 161.34 | 30 230.00 | 30 186.00 |
| Advance payments and construction in progress | 6 092.70 | ||||
| Tangible assets total | 27 166.70 | 30 202.06 | 30 161.34 | 30 230.00 | 36 278.70 |
| Holdings in group member companies | 2 710.60 | 2 905.81 | 3 328.23 | 3 560.01 | |
| Participating interests | 2 237.96 | ||||
| Investments total | 2 237.96 | 2 710.60 | 2 928.31 | 3 350.73 | 3 586.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 393.83 | ||||
| Current owed by particip. interest comp. | 647.15 | ||||
| Current other receivables | 12.62 | 12.62 | 1 421.70 | 1 449.58 | 1 655.26 |
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 659.77 | 1 406.44 | 1 421.70 | 1 465.58 | 1 655.26 |
| Balance sheet total (assets) | 30 064.43 | 34 319.11 | 34 511.35 | 35 046.31 | 41 520.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 100.82 | 3 248.25 | 3 480.02 | ||
| Retained earnings | 1 686.69 | 3 043.76 | 392.48 | 1 104.36 | 1 472.66 |
| Profit of the financial year | 1 357.08 | 449.54 | 859.31 | 600.06 | 588.47 |
| Shareholders equity total | 3 093.76 | 3 543.31 | 4 402.61 | 5 002.68 | 5 591.15 |
| Provisions | 252.46 | 252.46 | 252.46 | 267.56 | 257.88 |
| Non-current loans from credit institutions | 18 001.15 | 17 817.49 | 17 607.47 | 17 410.94 | 17 212.65 |
| Non-current deferred tax liabilities | 54.36 | 57.03 | |||
| Non-current liabilities total | 18 001.15 | 17 817.49 | 17 607.47 | 17 465.30 | 17 269.68 |
| Current loans from credit institutions | 3 904.47 | 7 006.06 | 6 083.66 | 6 222.48 | 11 927.20 |
| Current trade creditors | 20.00 | 15.00 | 15.00 | ||
| Current owed to participating | 3 036.85 | 3 158.32 | |||
| Short-term deferred tax liabilities | 68.42 | 129.34 | 181.94 | 22.36 | |
| Other non-interest bearing current liabilities | 1 707.33 | 2 412.14 | 5 963.21 | 6 073.29 | 6 437.16 |
| Current liabilities total | 8 717.06 | 12 705.86 | 12 248.81 | 12 310.77 | 18 401.72 |
| Balance sheet total (liabilities) | 30 064.43 | 34 319.11 | 34 511.35 | 35 046.31 | 41 520.44 |
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