KLP ØRESTAD 3A A/S — Credit Rating and Financial Key Figures
CVR number: 26536197
Kay Fiskers Plads 10, 2300 København S
tel: 70262661
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13.59 | 13.59 | 29.40 | 39.69 | |
| Other operating income | 0.06 | 1.15 | 1.15 | 0.70 | 2.34 |
| Purchases during the financial year | -11.57 | -10.57 | -14.88 | ||
| Change in stocks | -86.85 | 68.45 | |||
| External services | -8.99 | -16.50 | -16.50 | -18.66 | -10.69 |
| Rents | -1.28 | -11.57 | |||
| Gross profit | -10.20 | -13.32 | -13.32 | -85.99 | 84.91 |
| Total depreciation | -0.01 | -0.01 | -0.02 | -0.03 | |
| Reduction in value of non-current assets | - 155.82 | - 155.82 | -86.85 | 68.45 | |
| EBIT | -10.20 | - 169.15 | - 169.15 | -86.01 | 84.88 |
| Other financial income | 0.32 | 0.03 | 0.03 | 0.68 | 2.74 |
| Other financial expenses | -9.20 | -25.24 | -25.24 | -81.68 | -93.11 |
| Pre-tax profit | -19.09 | - 194.36 | - 194.36 | - 167.01 | -5.50 |
| Income taxes | 4.19 | 16.10 | 16.10 | 7.81 | 5.32 |
| Net earnings | -14.90 | - 178.26 | - 178.26 | - 159.20 | -0.17 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 067.80 | ||||
| Buildings | 1 195.23 | 1 195.23 | 1 139.07 | 1 295.07 | |
| Machinery and equipment | 0.05 | 0.05 | 0.23 | 0.40 | |
| Advance payments and construction in progress | 6.91 | ||||
| Tangible assets total | 1 067.80 | 1 195.28 | 1 195.28 | 1 146.22 | 1 295.47 |
| Investments total | |||||
| Non-current other receivables | 3.03 | ||||
| Long term receivables total | 3.03 | ||||
| Inventories total | |||||
| Current trade debtors | 2.28 | 2.28 | 2.11 | 11.95 | |
| Current amounts owed by group member comp. | 24.55 | 0.20 | 0.06 | ||
| Prepayments and accrued income | 0.46 | 0.81 | 0.81 | 0.93 | 1.07 |
| Current other receivables | 6.60 | 2.59 | 2.59 | 6.32 | 11.82 |
| Current deferred tax assets | 8.31 | 20.33 | 20.33 | 10.74 | 7.52 |
| Short term receivables total | 39.91 | 26.00 | 26.00 | 20.30 | 32.42 |
| Cash and bank deposits | 13.79 | 11.62 | 11.62 | 24.74 | 10.29 |
| Cash and cash equivalents | 13.79 | 11.62 | 11.62 | 24.74 | 10.29 |
| Balance sheet total (assets) | 1 121.50 | 1 232.90 | 1 232.90 | 1 191.25 | 1 341.22 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8.50 | 8.50 | 8.50 | 18.50 | 31.50 |
| Retained earnings | 289.10 | 271.78 | 271.78 | 183.51 | 141.32 |
| Profit of the financial year | -14.90 | - 178.26 | - 178.26 | - 159.20 | -0.17 |
| Shareholders equity total | 282.70 | 102.01 | 102.01 | 42.82 | 172.65 |
| Non-current owed to group member | 592.39 | 1 115.41 | 1 115.41 | 1 115.34 | 1 138.03 |
| Non-current other liabilities | 6.49 | 6.96 | |||
| Non-current deferred tax liabilities | 6.49 | ||||
| Non-current liabilities total | 592.39 | 1 121.90 | 1 121.90 | 1 122.30 | 1 138.03 |
| Advances received | 2.44 | 2.44 | 3.69 | 4.89 | |
| Current trade creditors | 32.36 | 3.64 | 3.64 | 7.49 | 5.94 |
| Current owed to group member | 213.69 | 0.19 | 0.19 | 9.14 | 4.60 |
| Other non-interest bearing current liabilities | 0.35 | 2.71 | 2.71 | 5.81 | 15.11 |
| Current liabilities total | 246.40 | 8.98 | 8.98 | 26.13 | 30.54 |
| Balance sheet total (liabilities) | 1 121.50 | 1 232.90 | 1 232.90 | 1 191.25 | 1 341.22 |
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