K/S Teknikerbyen, Virum — Credit Rating and Financial Key Figures
CVR number: 38922874
Skibsbyggerivej 5, 9000 Aalborg
post@kristensenproperties.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21 441.79 | 4 785.91 | 16 007.34 | 15 862.03 | 16 280.07 |
| Employee benefit expenses | - 849.60 | - 874.31 | - 873.97 | - 913.05 | - 967.14 |
| Total depreciation | - 140.87 | -26.60 | |||
| Reduction in value of non-current assets | 118 964.48 | 26 298.75 | 14 739.44 | 26 354.36 | 3 600.00 |
| EBIT | 96 673.08 | 30 210.35 | 29 872.82 | 41 162.47 | 18 886.33 |
| Other financial income | 520.45 | 147.48 | |||
| Other financial expenses | 25.41 | 539.07 | 906.07 | 6 567.60 | 11 055.94 |
| Pre-tax profit | 96 647.67 | 29 671.28 | 28 966.75 | 35 115.32 | 7 977.87 |
| Net earnings | 96 647.67 | 29 671.28 | 28 966.75 | 35 115.32 | 7 977.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 339 393.74 | 423 954.84 | 438 945.64 | 465 300.00 | 468 900.00 |
| Machinery and equipment | 1 379.74 | 593.04 | 267.86 | 107.22 | 45.00 |
| Tangible assets total | 340 773.48 | 424 547.89 | 439 213.50 | 465 407.22 | 468 945.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 591.34 | 1 494.74 | 147.63 | 74.00 | 303.41 |
| Current amounts owed by group member comp. | 200.32 | 277.30 | 42.06 | 123.98 | |
| Prepayments and accrued income | 35.22 | 4 220.74 | 5 812.93 | 5 378.89 | 5 641.99 |
| Current other receivables | 98.69 | 537.87 | 352.88 | 147.43 | 56.97 |
| Short term receivables total | 925.56 | 6 530.66 | 6 313.43 | 5 642.38 | 6 126.35 |
| Cash and bank deposits | 7 094.82 | 2 825.01 | 2 940.18 | 7 025.09 | 4 896.91 |
| Cash and cash equivalents | 7 094.82 | 2 825.01 | 2 940.18 | 7 025.09 | 4 896.91 |
| Balance sheet total (assets) | 348 793.86 | 433 903.55 | 448 467.12 | 478 074.70 | 479 968.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 137 000.00 | 137 000.00 | 137 000.00 | 137 000.00 | 152 000.00 |
| Retained earnings | 55 826.10 | 152 473.77 | 164 245.05 | -22 388.20 | 29 977.12 |
| Profit of the financial year | 96 647.67 | 29 671.28 | 28 966.75 | 35 115.32 | 7 977.87 |
| Shareholders equity total | 289 473.77 | 319 145.05 | 330 211.80 | 149 727.12 | 189 954.98 |
| Provisions | 32 792.06 | 38 031.64 | 43 264.45 | 50 126.55 | 16 822.50 |
| Non-current other liabilities | 11 100.62 | 69 686.82 | 69 017.71 | 267 320.96 | 263 954.25 |
| Non-current liabilities total | 11 100.62 | 69 686.82 | 69 017.71 | 267 320.96 | 263 954.25 |
| Current loans from credit institutions | 595.00 | 595.00 | 3 755.86 | 3 919.25 | |
| Other non-interest bearing current liabilities | 14 755.58 | 5 962.38 | 5 347.36 | 7 125.22 | 5 312.21 |
| Accruals and deferred income | 671.83 | 482.67 | 30.79 | 18.99 | 5.06 |
| Current liabilities total | 15 427.42 | 7 040.05 | 5 973.15 | 10 900.07 | 9 236.52 |
| Balance sheet total (liabilities) | 348 793.86 | 433 903.55 | 448 467.12 | 478 074.70 | 479 968.26 |
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