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 length1212121212
Net sales
Gross profit-21 441.794 785.9116 007.3415 862.0316 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 assets118 964.4826 298.7514 739.4426 354.363 600.00
EBIT96 673.0830 210.3529 872.8241 162.4718 886.33
Other financial income520.45147.48
Other financial expenses25.41539.07906.076 567.6011 055.94
Pre-tax profit96 647.6729 671.2828 966.7535 115.327 977.87
Net earnings96 647.6729 671.2828 966.7535 115.327 977.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings339 393.74423 954.84438 945.64465 300.00468 900.00
Machinery and equipment1 379.74593.04267.86107.2245.00
Tangible assets total340 773.48424 547.89439 213.50465 407.22468 945.00
Investments total
Long term receivables total
Inventories total
Current trade debtors591.341 494.74147.6374.00303.41
Current amounts owed by group member comp.200.32277.3042.06123.98
Prepayments and accrued income35.224 220.745 812.935 378.895 641.99
Current other receivables98.69537.87352.88147.4356.97
Short term receivables total925.566 530.666 313.435 642.386 126.35
Cash and bank deposits7 094.822 825.012 940.187 025.094 896.91
Cash and cash equivalents7 094.822 825.012 940.187 025.094 896.91
Balance sheet total (assets)348 793.86433 903.55448 467.12478 074.70479 968.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital137 000.00137 000.00137 000.00137 000.00152 000.00
Retained earnings55 826.10152 473.77164 245.05-22 388.2029 977.12
Profit of the financial year96 647.6729 671.2828 966.7535 115.327 977.87
Shareholders equity total289 473.77319 145.05330 211.80149 727.12189 954.98
Provisions32 792.0638 031.6443 264.4550 126.5516 822.50
Non-current other liabilities11 100.6269 686.8269 017.71267 320.96263 954.25
Non-current liabilities total11 100.6269 686.8269 017.71267 320.96263 954.25
Current loans from credit institutions595.00595.003 755.863 919.25
Other non-interest bearing current liabilities14 755.585 962.385 347.367 125.225 312.21
Accruals and deferred income671.83482.6730.7918.995.06
Current liabilities total15 427.427 040.055 973.1510 900.079 236.52
Balance sheet total (liabilities)348 793.86433 903.55448 467.12478 074.70479 968.26
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