KLP Weidekampsgade 6 A/S — Credit Rating and Financial Key Figures

CVR number: 25484258
Kay Fiskers Plads 10, 2300 København S
tel: 70262661

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales55.1858.8058.8061.1562.68
Other operating income0.18
Purchases during the financial year-0.07
Change in stocks-92.31-87.28
External services-0.92-1.26-1.26-1.37-1.14
Gross profit54.4457.5357.53-32.53-25.81
Reduction in value of non-current assets-58.27-72.72-72.72-87.28
EBIT-3.83-15.18-15.18-32.53- 113.09
Other financial income0.432.802.803.563.90
Other financial expenses-10.26-23.02-23.02-40.26-47.80
Pre-tax profit-13.66-35.41-35.41-69.23-69.71
Income taxes2.287.797.7913.229.74
Net earnings-11.38-27.62-27.62-56.01-59.97

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 344.501 379.851 379.851 287.541 200.27
Tangible assets total1 344.501 379.851 379.851 287.541 200.27
Investments total
Non-curr. owed by group member comp.123.25123.25
Long term receivables total123.25123.25
Inventories total
Current trade debtors0.96
Current amounts owed by group member comp.75.9336.3336.3376.43113.68
Current other receivables1.370.02
Short term receivables total77.2936.3336.3376.43114.66
Cash and bank deposits5.412.752.758.677.46
Cash and cash equivalents5.412.752.758.677.46
Balance sheet total (assets)1 427.201 542.191 542.191 372.641 322.38

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings171.85283.81283.81256.19200.19
Profit of the financial year-11.38-27.62-27.62-56.01-59.97
Shareholders equity total210.48306.19306.19250.19190.22
Provisions168.89178.22178.22158.69140.27
Non-current owed to group member1 008.211 022.091 022.09919.35950.13
Non-current other liabilities26.9226.9230.5731.34
Non-current deferred tax liabilities26.92
Non-current liabilities total1 035.131 049.011 049.01949.92981.47
Advances received6.37
Current trade creditors2.730.240.24
Current owed to group member0.180.150.150.130.15
Short-term deferred tax liabilities9.047.437.436.318.69
Other non-interest bearing current liabilities0.760.940.941.031.59
Current liabilities total12.718.768.7613.8410.43
Balance sheet total (liabilities)1 427.201 542.191 542.191 372.641 322.38
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