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 | 7 174.00 | 5 168.00 | 7 245.00 | 8 942.00 | 8 116.00 |
| Reduction in value of non-current assets | 3 033.00 | 12 212.00 | -4 625.00 | -5 254.00 | -15 659.00 |
| EBIT | 10 207.00 | 17 380.00 | 2 620.00 | 3 688.00 | -7 543.00 |
| Other financial income | 384.00 | 442.00 | 526.00 | 2 401.00 | 17 091.00 |
| Other financial expenses | -1 848.00 | -2 599.00 | -2 760.00 | -3 362.00 | -7 749.00 |
| Net income from associates (fin.) | 15 475.00 | 27 501.00 | 28 390.00 | -23 312.00 | -19 259.00 |
| Pre-tax profit | 24 218.00 | 42 724.00 | 28 776.00 | -20 585.00 | -17 460.00 |
| Income taxes | -1 923.00 | -3 349.00 | -91.00 | - 290.00 | - 448.00 |
| 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 | 257 247.00 | 272 169.00 | 323 806.00 | 320 588.00 | 366 363.00 |
| Tangible assets total | 257 247.00 | 272 169.00 | 323 806.00 | 320 588.00 | 366 363.00 |
| Holdings in group member companies | 138 374.00 | 334 348.00 | 253 372.00 | 228 302.00 | 209 044.00 |
| Investments total | 138 374.00 | 334 348.00 | 253 372.00 | 228 302.00 | 209 044.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 243.00 | 307.00 | 90.00 | 153.00 | 311.00 |
| Current amounts owed by group member comp. | 22 230.00 | 22 569.00 | 22 290.00 | 20 939.00 | 20 402.00 |
| Prepayments and accrued income | 38.00 | 113.00 | 127.00 | 216.00 | 284.00 |
| Current other receivables | 254.00 | 545.00 | 203.00 | 41 088.00 | 23 074.00 |
| Current deferred tax assets | 1 774.00 | 3 161.00 | 942.00 | 2 618.00 | 2 993.00 |
| Short term receivables total | 24 539.00 | 26 695.00 | 23 652.00 | 65 014.00 | 47 064.00 |
| Cash and bank deposits | 22 645.00 | 16 159.00 | 10 930.00 | 116 636.00 | 69 575.00 |
| Cash and cash equivalents | 22 645.00 | 16 159.00 | 10 930.00 | 116 636.00 | 69 575.00 |
| Balance sheet total (assets) | 442 805.00 | 649 371.00 | 611 760.00 | 730 540.00 | 692 046.00 |
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 | ||||
| Other reserves | 35 885.00 | 60 944.00 | |||
| Retained earnings | 211 604.00 | 209 213.00 | 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 | 368 954.00 | 401 550.00 | 518 202.00 | 486 831.00 |
| Provisions | 16 608.00 | 19 300.00 | 18 287.00 | 17 134.00 | 13 692.00 |
| Non-current loans from credit institutions | 135 796.00 | 135 621.00 | 182 937.00 | 182 101.00 | 181 884.00 |
| Non-current advances received | 553.00 | 564.00 | 1 810.00 | 1 034.00 | 2 122.00 |
| Non-current other liabilities | 4 322.00 | 6 019.00 | 1 004.00 | ||
| Non-current liabilities total | 140 671.00 | 142 204.00 | 185 751.00 | 183 135.00 | 184 006.00 |
| Current loans from credit institutions | 109 063.00 | 521.00 | 296.00 | 238.00 | |
| Current trade creditors | 2 032.00 | 2 727.00 | 2 091.00 | 3 306.00 | 6 198.00 |
| Current owed to group member | 2 769.00 | 5 577.00 | 2 762.00 | 47.00 | |
| Short-term deferred tax liabilities | 656.00 | 191.00 | 7 496.00 | ||
| Other non-interest bearing current liabilities | 441.00 | 890.00 | 607.00 | 924.00 | 1 081.00 |
| Current liabilities total | 5 242.00 | 118 913.00 | 6 172.00 | 12 069.00 | 7 517.00 |
| Balance sheet total (liabilities) | 442 805.00 | 649 371.00 | 611 760.00 | 730 540.00 | 692 046.00 |
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