KVBW PropCo DK ApS — Credit Rating and Financial Key Figures
CVR number: 36728159
Meldahlsgade 5, 1613 København V
kbh@cej.dk
tel: 33338282
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 419.13 | 6 486.42 | 6 259.57 | 7 066.98 | 6 891.34 |
| Reduction in value of non-current assets | 2 720.00 | 3 520.00 | 7 100.00 | 1 820.00 | 7 660.00 |
| EBIT | 9 139.13 | 10 006.42 | 13 359.57 | 8 886.98 | 14 551.34 |
| Other financial expenses | -4 092.07 | -3 613.13 | -3 459.43 | -3 456.29 | -3 430.79 |
| Pre-tax profit | 5 047.06 | 6 393.28 | 9 900.14 | 5 430.70 | 11 120.55 |
| Income taxes | -1 258.53 | -1 697.92 | -2 230.34 | -1 207.42 | -2 446.52 |
| Net earnings | 3 788.53 | 4 695.36 | 7 669.80 | 4 223.27 | 8 674.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 186 900.00 | 190 420.00 | 197 520.00 | 199 340.00 | 207 000.00 |
| Tangible assets total | 186 900.00 | 190 420.00 | 197 520.00 | 199 340.00 | 207 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.06 | 269.92 | 14.96 | 74.10 | 146.75 |
| Current amounts owed by group member comp. | 2 090.87 | 1 835.17 | 4 392.33 | 9 609.02 | |
| Current other receivables | 2 867.02 | ||||
| Current deferred tax assets | 2 215.56 | 2 136.55 | 2 136.55 | 5 133.95 | 720.11 |
| Short term receivables total | 2 306.62 | 4 497.35 | 3 986.68 | 9 600.38 | 13 342.91 |
| Cash and bank deposits | 4 947.96 | 3 677.79 | 6 152.08 | 6 200.69 | 8 761.62 |
| Cash and cash equivalents | 4 947.96 | 3 677.79 | 6 152.08 | 6 200.69 | 8 761.62 |
| Balance sheet total (assets) | 194 154.58 | 198 595.14 | 207 658.77 | 215 141.07 | 229 104.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 050.00 | 12 050.00 | 12 050.00 | 12 050.00 | 12 050.00 |
| Retained earnings | 5 101.33 | 8 889.86 | 13 585.22 | 21 255.03 | 25 478.30 |
| Profit of the financial year | 3 788.53 | 4 695.36 | 7 669.80 | 4 223.27 | 8 674.03 |
| Shareholders equity total | 20 939.86 | 25 635.22 | 33 305.03 | 37 528.30 | 46 202.33 |
| Provisions | 1 282.66 | 2 057.06 | 3 584.21 | 3 807.82 | 5 295.83 |
| Non-current loans from credit institutions | 87 659.66 | 87 666.98 | 87 674.30 | 87 681.62 | 87 688.94 |
| Non-current owed to group member | 77 150.00 | 77 150.00 | 77 150.00 | 77 150.00 | 77 700.19 |
| Non-current liabilities total | 164 809.66 | 164 816.98 | 164 824.30 | 164 831.62 | 165 389.13 |
| Current trade creditors | 891.17 | 799.94 | 836.33 | 949.23 | 1 003.07 |
| Current owed to group member | 146.61 | 205.93 | 4 127.08 | ||
| Short-term deferred tax liabilities | 2 362.66 | 1 403.70 | 913.04 | 4 413.84 | 958.52 |
| Other non-interest bearing current liabilities | 2 783.22 | 2 795.36 | 3 041.07 | 2 438.04 | 5 086.40 |
| Accruals and deferred income | 1 085.35 | 1 086.88 | 1 008.18 | 966.29 | 1 042.18 |
| Current liabilities total | 7 122.40 | 6 085.88 | 5 945.22 | 8 973.33 | 12 217.24 |
| Balance sheet total (liabilities) | 194 154.58 | 198 595.14 | 207 658.77 | 215 141.07 | 229 104.53 |
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