Kjøbenhavns Boligejendomsselskab A/S — Credit Rating and Financial Key Figures
CVR number: 19830136
Østbanegade 123, 2100 København Ø
Fokus@fokusnordic.com
tel: 70100075
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 928.00 | 17 864.00 | 18 591.00 | 25 713.00 | 28 803.00 |
| Reduction in value of non-current assets | 12 144.00 | 37 539.00 | 23 500.00 | -46 955.00 | -47 476.00 |
| EBIT | 32 072.00 | 55 403.00 | 42 091.00 | -21 242.00 | -18 673.00 |
| Other financial income | 24.00 | 18.00 | 249.00 | 2 349.00 | |
| Other financial expenses | -4 052.00 | -4 833.00 | -5 400.00 | -6 159.00 | -6 568.00 |
| Pre-tax profit | 28 044.00 | 50 570.00 | 36 709.00 | -27 152.00 | -22 892.00 |
| Income taxes | -5 749.00 | -11 195.00 | -8 024.00 | 6 277.00 | 4 984.00 |
| Net earnings | 22 295.00 | 39 375.00 | 28 685.00 | -20 875.00 | -17 908.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 761 350.00 | 961 521.00 | 1 044 668.00 | 1 003 364.00 | 1 019 254.00 |
| Tangible assets total | 761 350.00 | 961 521.00 | 1 044 668.00 | 1 003 364.00 | 1 019 254.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 480.00 | 384.00 | 798.00 | 84.00 | 458.00 |
| Prepayments and accrued income | 37.00 | 423.00 | 424.00 | 778.00 | 657.00 |
| Current other receivables | 1 700.00 | 4 083.00 | 2 975.00 | 42 997.00 | 26 358.00 |
| Current deferred tax assets | 29.00 | 1 193.00 | |||
| Short term receivables total | 2 246.00 | 4 890.00 | 4 197.00 | 43 859.00 | 28 666.00 |
| Cash and bank deposits | 39 150.00 | 145 441.00 | 39 722.00 | 152 490.00 | 106 260.00 |
| Cash and cash equivalents | 39 150.00 | 145 441.00 | 39 722.00 | 152 490.00 | 106 260.00 |
| Balance sheet total (assets) | 802 746.00 | 1 111 852.00 | 1 088 587.00 | 1 199 713.00 | 1 154 180.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 609.00 | 609.00 | 769.00 | 769.00 |
| Share premium account | 58 813.00 | ||||
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 247 489.00 | 270 156.00 | 372 256.00 | 538 308.00 | 503 970.00 |
| Profit of the financial year | 22 295.00 | 39 375.00 | 28 685.00 | -20 875.00 | -17 908.00 |
| Shareholders equity total | 280 284.00 | 368 953.00 | 401 550.00 | 518 202.00 | 486 831.00 |
| Provisions | 51 344.00 | 58 719.00 | 64 693.00 | 53 452.00 | 42 765.00 |
| Non-current loans from credit institutions | 457 863.00 | 554 915.00 | 608 502.00 | 607 524.00 | 607 354.00 |
| Non-current advances received | 1 949.00 | 4 590.00 | 6 416.00 | 5 954.00 | 6 906.00 |
| Non-current other liabilities | 6 497.00 | 6 019.00 | 1 004.00 | ||
| Non-current liabilities total | 466 309.00 | 565 524.00 | 615 922.00 | 613 478.00 | 614 260.00 |
| Current loans from credit institutions | 109 063.00 | 296.00 | 296.00 | ||
| Current trade creditors | 2 652.00 | 5 898.00 | 5 658.00 | 6 205.00 | 8 914.00 |
| Short-term deferred tax liabilities | 656.00 | 191.00 | 7 496.00 | ||
| Other non-interest bearing current liabilities | 2 157.00 | 3 039.00 | 573.00 | 584.00 | 1 114.00 |
| Current liabilities total | 4 809.00 | 118 656.00 | 6 422.00 | 14 581.00 | 10 324.00 |
| Balance sheet total (liabilities) | 802 746.00 | 1 111 852.00 | 1 088 587.00 | 1 199 713.00 | 1 154 180.00 |
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