K/S KØBENHAVNSVEJ 73. ROSKILDE — Credit Rating and Financial Key Figures
CVR number: 24255123
Sommervej 21, 4654 Faxe Ladeplads
ib.schwensen@mail.dk
tel: 50789914
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 453.40 | 302.23 | 377.41 | 337.23 | 410.39 |
| Reduction in value of non-current assets | - 440.00 | ||||
| EBIT | 453.40 | - 137.77 | 377.41 | 337.23 | 410.39 |
| Other financial expenses | - 141.76 | -88.12 | -83.72 | -80.36 | -75.25 |
| Pre-tax profit | 311.64 | - 225.89 | 293.69 | 256.87 | 335.14 |
| Net earnings | 311.64 | - 225.89 | 293.69 | 256.87 | 335.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 000.00 | 7 560.00 | 7 560.00 | 7 560.00 | 7 560.00 |
| Tangible assets total | 8 000.00 | 7 560.00 | 7 560.00 | 7 560.00 | 7 560.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.59 | 16.36 | 16.69 | 18.62 | 19.08 |
| Short term receivables total | 14.59 | 16.36 | 16.69 | 18.62 | 19.08 |
| Cash and bank deposits | 439.26 | 302.03 | 276.39 | 280.49 | 414.91 |
| Cash and cash equivalents | 439.26 | 302.03 | 276.39 | 280.49 | 414.91 |
| Balance sheet total (assets) | 8 453.84 | 7 878.39 | 7 853.08 | 7 859.11 | 7 993.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 083.67 | 1 857.79 | 2 151.48 | 2 468.35 | 2 903.49 |
| Retained earnings | - 311.64 | 225.89 | - 293.69 | - 256.87 | - 335.14 |
| Profit of the financial year | 311.64 | - 225.89 | 293.69 | 256.87 | 335.14 |
| Shareholders equity total | 2 083.67 | 1 857.79 | 2 151.48 | 2 468.35 | 2 903.49 |
| Non-current loans from credit institutions | 5 499.61 | 5 146.56 | 4 819.17 | 4 493.46 | 4 195.41 |
| Non-current liabilities total | 5 499.61 | 5 146.56 | 4 819.17 | 4 493.46 | 4 195.41 |
| Current loans from credit institutions | 304.00 | 329.00 | 329.00 | 328.00 | 300.00 |
| Current owed to group member | 247.20 | 258.30 | 269.87 | 281.73 | 294.58 |
| Other non-interest bearing current liabilities | 319.37 | 286.75 | 283.55 | 287.57 | 300.50 |
| Current liabilities total | 870.56 | 874.05 | 882.42 | 897.30 | 895.08 |
| Balance sheet total (liabilities) | 8 453.84 | 7 878.39 | 7 853.08 | 7 859.11 | 7 993.99 |
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