Kjøbstaden ApS — Credit Rating and Financial Key Figures
CVR number: 41243783
Nytorv 9, 8400 Ebeltoft
kontakt@kjoebstaden.dk
tel: 53898080
https://kjoebstaden.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 306.07 | 3 761.31 | 3 562.52 | 3 115.45 | 2 513.55 |
| Employee benefit expenses | -1 681.80 | -3 419.05 | -3 873.68 | -3 452.73 | -2 733.79 |
| Other operating expenses | -60.00 | ||||
| Total depreciation | -20.04 | -28.78 | -28.78 | -28.78 | |
| EBIT | 624.26 | 322.22 | - 339.94 | - 366.06 | - 309.01 |
| Other financial expenses | -5.81 | -14.92 | -17.27 | -24.51 | -50.02 |
| Pre-tax profit | 618.45 | 307.31 | - 357.21 | - 390.57 | - 359.03 |
| Income taxes | - 136.06 | -74.68 | 67.89 | -70.16 | |
| Net earnings | 482.39 | 232.62 | - 289.32 | - 460.73 | - 359.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.00 | 123.86 | 95.08 | 66.30 | 37.52 |
| Tangible assets total | 39.00 | 123.86 | 95.08 | 66.30 | 37.52 |
| Investments total | 140.00 | 200.28 | 227.94 | ||
| Deferred tax assets | 70.16 | ||||
| Long term receivables total | 70.16 | ||||
| Raw materials and consumables | 36.36 | 248.55 | 230.33 | 106.26 | 94.87 |
| Inventories total | 36.36 | 248.55 | 230.33 | 106.26 | 94.87 |
| Current trade debtors | 27.92 | 253.04 | 8.78 | ||
| Prepayments and accrued income | 10.88 | 9.79 | 28.61 | 32.16 | 31.96 |
| Current other receivables | 5.17 | 18.18 | 64.23 | 244.33 | 113.41 |
| Current deferred tax assets | 2.26 | 52.00 | 34.00 | ||
| Short term receivables total | 43.97 | 283.27 | 101.61 | 328.49 | 179.37 |
| Cash and bank deposits | 1 476.49 | 1 102.95 | 327.51 | 245.75 | 48.41 |
| Cash and cash equivalents | 1 476.49 | 1 102.95 | 327.51 | 245.75 | 48.41 |
| Balance sheet total (assets) | 1 735.83 | 1 958.92 | 824.69 | 746.80 | 588.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | 312.89 | 545.52 | 256.20 | - 204.53 | |
| Profit of the financial year | 482.39 | 232.62 | - 289.32 | - 460.73 | - 359.03 |
| Shareholders equity total | 527.39 | 590.52 | 301.20 | - 159.53 | - 518.56 |
| Provisions | 2.15 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | 0.11 | 4.87 | ||
| Current trade creditors | 89.43 | 283.57 | 144.28 | 122.22 | 315.19 |
| Current owed to participating | 30.51 | ||||
| Short-term deferred tax liabilities | 133.91 | 79.09 | 82.49 | ||
| Other non-interest bearing current liabilities | 982.68 | 975.24 | 296.72 | 784.00 | 786.62 |
| Current liabilities total | 1 206.29 | 1 368.41 | 523.49 | 906.33 | 1 106.68 |
| Balance sheet total (liabilities) | 1 735.83 | 1 958.92 | 824.69 | 746.80 | 588.12 |
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