KØBENHAVNS ÅLEEKSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 50761916
Stigårdsvej 13, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.19 | -21.48 | -21.39 | -22.21 | -21.31 |
| Reduction in value of non-current assets | 48.70 | ||||
| EBIT | -38.19 | -21.48 | -21.39 | -22.21 | -21.31 |
| Other financial income | 225.70 | 85.27 | 34.62 | 25.77 | 31.01 |
| Other financial expenses | -2.15 | -27.81 | 9.65 | -68.22 | -21.93 |
| Exchange rate differences | - 152.20 | 84.88 | |||
| Pre-tax profit | 185.36 | 35.97 | 52.28 | - 216.86 | 72.66 |
| Income taxes | -21.67 | -8.12 | -11.69 | -0.00 | 0.02 |
| Net earnings | 163.69 | 27.85 | 40.59 | - 216.86 | 72.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 5.68 | ||
| Current deferred tax assets | 7.36 | 2.66 | 6.57 | 5.66 | 6.38 |
| Short term receivables total | 7.36 | 2.66 | 6.57 | 5.66 | 12.06 |
| Other current investments | 1 366.34 | 1 395.07 | 1 448.79 | 1 226.20 | 1 294.61 |
| Cash and bank deposits | 246.92 | 82.38 | 45.11 | 23.26 | 9.34 |
| Cash and cash equivalents | 1 613.26 | 1 477.45 | 1 493.90 | 1 249.45 | 1 303.96 |
| Balance sheet total (assets) | 1 620.63 | 1 480.11 | 1 500.47 | 1 255.11 | 1 316.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 059.97 | 1 110.66 | 1 024.11 | 946.90 | 608.04 |
| Profit of the financial year | 163.69 | 27.85 | 40.59 | - 216.86 | 72.67 |
| Shareholders equity total | 1 459.27 | 1 376.51 | 1 304.10 | 972.84 | 927.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 139.68 | 95.46 | 184.67 | 282.27 | 388.30 |
| Short-term deferred tax liabilities | 21.68 | 8.13 | 11.70 | ||
| Current liabilities total | 161.36 | 103.59 | 196.37 | 282.27 | 388.30 |
| Balance sheet total (liabilities) | 1 620.63 | 1 480.11 | 1 500.47 | 1 255.11 | 1 316.01 |
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