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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 55.18 | 58.80 | 58.80 | 61.15 | 62.68 |
| Other operating income | 0.18 | ||||
| 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 profit | 54.44 | 57.53 | 57.53 | -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 income | 0.43 | 2.80 | 2.80 | 3.56 | 3.90 |
| 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 taxes | 2.28 | 7.79 | 7.79 | 13.22 | 9.74 |
| Net earnings | -11.38 | -27.62 | -27.62 | -56.01 | -59.97 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 344.50 | 1 379.85 | 1 379.85 | 1 287.54 | 1 200.27 |
| Tangible assets total | 1 344.50 | 1 379.85 | 1 379.85 | 1 287.54 | 1 200.27 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 123.25 | 123.25 | |||
| Long term receivables total | 123.25 | 123.25 | |||
| Inventories total | |||||
| Current trade debtors | 0.96 | ||||
| Current amounts owed by group member comp. | 75.93 | 36.33 | 36.33 | 76.43 | 113.68 |
| Current other receivables | 1.37 | 0.02 | |||
| Short term receivables total | 77.29 | 36.33 | 36.33 | 76.43 | 114.66 |
| Cash and bank deposits | 5.41 | 2.75 | 2.75 | 8.67 | 7.46 |
| Cash and cash equivalents | 5.41 | 2.75 | 2.75 | 8.67 | 7.46 |
| Balance sheet total (assets) | 1 427.20 | 1 542.19 | 1 542.19 | 1 372.64 | 1 322.38 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 171.85 | 283.81 | 283.81 | 256.19 | 200.19 |
| Profit of the financial year | -11.38 | -27.62 | -27.62 | -56.01 | -59.97 |
| Shareholders equity total | 210.48 | 306.19 | 306.19 | 250.19 | 190.22 |
| Provisions | 168.89 | 178.22 | 178.22 | 158.69 | 140.27 |
| Non-current owed to group member | 1 008.21 | 1 022.09 | 1 022.09 | 919.35 | 950.13 |
| Non-current other liabilities | 26.92 | 26.92 | 30.57 | 31.34 | |
| Non-current deferred tax liabilities | 26.92 | ||||
| Non-current liabilities total | 1 035.13 | 1 049.01 | 1 049.01 | 949.92 | 981.47 |
| Advances received | 6.37 | ||||
| Current trade creditors | 2.73 | 0.24 | 0.24 | ||
| Current owed to group member | 0.18 | 0.15 | 0.15 | 0.13 | 0.15 |
| Short-term deferred tax liabilities | 9.04 | 7.43 | 7.43 | 6.31 | 8.69 |
| Other non-interest bearing current liabilities | 0.76 | 0.94 | 0.94 | 1.03 | 1.59 |
| Current liabilities total | 12.71 | 8.76 | 8.76 | 13.84 | 10.43 |
| Balance sheet total (liabilities) | 1 427.20 | 1 542.19 | 1 542.19 | 1 372.64 | 1 322.38 |
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