Byggeselskab KPG 8 ApS — Credit Rating and Financial Key Figures
CVR number: 39211971
Ved Stigbordene 7, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.06 | -20.08 | -18.77 | -32.12 | -79.33 |
| EBIT | -11.06 | -20.08 | -18.77 | -32.12 | -79.33 |
| Other financial income | 0.02 | 124.27 | 2 016.41 | ||
| Other financial expenses | - 378.15 | -2 016.41 | |||
| Pre-tax profit | -11.06 | -20.08 | -18.75 | - 286.00 | -79.33 |
| Income taxes | 3.03 | 4.66 | 4.06 | 45.02 | - 106.57 |
| Net earnings | -8.03 | -15.42 | -14.68 | - 240.98 | - 185.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 9 772.95 | 9 829.06 | 9 849.39 | 12 825.48 | |
| Tangible assets total | 9 772.95 | 9 829.06 | 9 849.39 | 12 825.48 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 18 105.20 | ||||
| Inventories total | 18 105.20 | ||||
| Current amounts owed by group member comp. | 134.35 | 720.06 | |||
| Current other receivables | 25 717.77 | ||||
| Current deferred tax assets | 34.03 | 41.48 | 8.22 | 44.76 | 65.94 |
| Short term receivables total | 168.38 | 41.48 | 8.22 | 764.82 | 25 783.71 |
| Cash and bank deposits | 8.57 | 92.44 | 0.93 | 35.04 | |
| Cash and cash equivalents | 8.57 | 92.44 | 0.93 | 35.04 | |
| Balance sheet total (assets) | 9 941.33 | 9 879.12 | 9 950.05 | 13 591.24 | 43 923.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.42 | -21.46 | 14.68 | 159.02 | |
| Profit of the financial year | -8.03 | -15.42 | -14.68 | - 240.98 | - 185.91 |
| Shareholders equity total | 28.54 | 13.12 | 50.00 | - 190.98 | 23.11 |
| Provisions | 30.00 | 32.80 | 29.50 | 28.50 | 157.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 471.91 | 27 518.17 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 257.72 | 247.78 |
| Current owed to group member | 2 405.87 | 9 828.20 | 9 865.55 | 13 496.00 | 15 977.89 |
| Current liabilities total | 9 882.78 | 9 833.20 | 9 870.55 | 13 753.72 | 43 743.85 |
| Balance sheet total (liabilities) | 9 941.33 | 9 879.12 | 9 950.05 | 13 591.24 | 43 923.96 |
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