KVBW Propco DK Støberiet ApS — Credit Rating and Financial Key Figures

CVR number: 42799696
Meldahlsgade 5, 1613 København V

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit11 897.0012 654.00
Reduction in value of non-current assets-17 928.00-20 080.00
EBIT-6 031.00-7 426.00
Other financial expenses-9 284.00-10 053.00
Pre-tax profit-15 315.00-17 479.00
Income taxes3 066.00-6 033.00
Net earnings-12 249.00-23 512.00

Assets (kDKK)

2022
2023
Intangible assets total
Buildings406 450.00386 370.00
Tangible assets total406 450.00386 370.00
Investments total
Long term receivables total
Inventories total
Current other receivables732.00589.00
Current deferred tax assets4 497.00
Short term receivables total5 229.00589.00
Cash and bank deposits9 080.0017 780.00
Cash and cash equivalents9 080.0017 780.00
Balance sheet total (assets)420 759.00404 739.00

Equity and liabilities (kDKK)

2022
2023
Share capital50.0050.00
Retained earnings43 194.0030 945.00
Profit of the financial year-12 249.00-23 512.00
Shareholders equity total30 995.007 483.00
Non-current owed to group member376 776.00376 776.00
Non-current liabilities total376 776.00376 776.00
Short-term capital loans293.00242.00
Current trade creditors759.00582.00
Short-term deferred tax liabilities1 431.002 967.00
Other non-interest bearing current liabilities10 047.0016 192.00
Accruals and deferred income458.00497.00
Current liabilities total12 988.0020 480.00
Balance sheet total (liabilities)420 759.00404 739.00
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