ApS K. GYLDENLØVE — Credit Rating and Financial Key Figures

CVR number: 42925810
Bolbrovænge 25, 2960 Rungsted Kyst

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-37.80-55.05
Gross profit-43.18-37.80-55.05-37.84-33.09
EBIT-43.18-37.80-55.05-37.84-33.09
Other financial income124.591 126.52300.17353.74486.42
Other financial expenses- 520.30-0.06-0.23
Pre-tax profit- 438.891 088.72245.06315.68453.32
Income taxes96.27- 239.41-53.91-69.43-77.02
Net earnings- 342.62849.31191.15246.25376.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables8.64
Current deferred tax assets349.30100.6663.61
Short term receivables total357.94100.6663.61
Other current investments3 268.314 272.914 303.053 507.263 694.98
Cash and bank deposits118.41138.9531.76388.51151.46
Cash and cash equivalents3 386.734 411.864 334.813 895.783 846.44
Balance sheet total (assets)3 744.664 512.514 398.423 895.783 846.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased380.00380.00380.00500.00520.00
Retained earnings3 468.592 745.973 215.282 906.432 664.99
Profit of the financial year- 342.62849.31191.15246.25376.31
Shareholders equity total3 705.974 175.283 986.433 852.673 761.30
Non-current liabilities total
Current trade creditors17.5017.5017.5017.508.13
Short-term deferred tax liabilities25.6077.02
Other non-interest bearing current liabilities21.20319.73394.50
Current liabilities total38.70337.23412.0043.1085.14
Balance sheet total (liabilities)3 744.664 512.514 398.423 895.783 846.44
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