KVBW PropCo DK ApS — Credit Rating and Financial Key Figures
CVR number: 36728159
Bredgade 45 A, 1260 København K
hello@norsepm.dk
tel: 33331333
norsepm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 486.42 | 6 259.57 | 7 066.98 | 6 891.34 | 6 094.12 |
| Reduction in value of non-current assets | 3 520.00 | 7 100.00 | 1 820.00 | 7 660.00 | -7 050.00 |
| EBIT | 10 006.42 | 13 359.57 | 8 886.98 | 14 551.34 | - 955.88 |
| Other financial expenses | -3 613.13 | -3 459.43 | -3 456.29 | -3 430.79 | -3 705.52 |
| Pre-tax profit | 6 393.28 | 9 900.14 | 5 430.70 | 11 120.55 | -4 661.40 |
| Income taxes | -1 697.92 | -2 230.34 | -1 207.42 | -2 446.52 | 1 025.51 |
| Net earnings | 4 695.36 | 7 669.80 | 4 223.27 | 8 674.03 | -3 635.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 190 420.00 | 197 520.00 | 199 340.00 | 207 000.00 | 199 950.00 |
| Tangible assets total | 190 420.00 | 197 520.00 | 199 340.00 | 207 000.00 | 199 950.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 269.92 | 14.96 | 74.10 | 146.75 | 199.10 |
| Current amounts owed by group member comp. | 2 090.87 | 1 835.17 | 4 392.33 | 9 609.02 | 7 155.81 |
| Current other receivables | 2 867.02 | 867.67 | |||
| Current deferred tax assets | 2 136.55 | 2 136.55 | 5 133.95 | 720.11 | 751.14 |
| Short term receivables total | 4 497.35 | 3 986.68 | 9 600.38 | 13 342.91 | 8 973.71 |
| Cash and bank deposits | 3 677.79 | 6 152.08 | 6 200.69 | 8 761.62 | 8 449.69 |
| Cash and cash equivalents | 3 677.79 | 6 152.08 | 6 200.69 | 8 761.62 | 8 449.69 |
| Balance sheet total (assets) | 198 595.14 | 207 658.77 | 215 141.07 | 229 104.53 | 217 373.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 050.00 | 12 050.00 | 12 050.00 | 12 050.00 | 12 050.00 |
| Retained earnings | 8 889.86 | 13 585.22 | 21 255.03 | 25 478.30 | 34 152.33 |
| Profit of the financial year | 4 695.36 | 7 669.80 | 4 223.27 | 8 674.03 | -3 635.89 |
| Shareholders equity total | 25 635.22 | 33 305.03 | 37 528.30 | 46 202.33 | 42 566.44 |
| Provisions | 2 057.06 | 3 584.21 | 3 807.82 | 5 295.83 | 3 454.37 |
| Non-current loans from credit institutions | 87 666.98 | 87 674.30 | 87 681.62 | 87 688.94 | 85 120.62 |
| Non-current owed to group member | 77 150.00 | 77 150.00 | 77 150.00 | 77 700.19 | 77 150.00 |
| Non-current liabilities total | 164 816.98 | 164 824.30 | 164 831.62 | 165 389.13 | 162 270.62 |
| Current loans from credit institutions | 2 575.64 | ||||
| Current trade creditors | 799.94 | 836.33 | 949.23 | 1 003.07 | 336.93 |
| Current owed to group member | 146.61 | 205.93 | 4 127.08 | 808.36 | |
| Short-term deferred tax liabilities | 1 403.70 | 913.04 | 4 413.84 | 958.52 | |
| Other non-interest bearing current liabilities | 2 795.36 | 3 041.07 | 2 438.04 | 5 086.40 | 4 308.32 |
| Accruals and deferred income | 1 086.88 | 1 008.18 | 966.29 | 1 042.18 | 1 052.72 |
| Current liabilities total | 6 085.88 | 5 945.22 | 8 973.33 | 12 217.24 | 9 081.97 |
| Balance sheet total (liabilities) | 198 595.14 | 207 658.77 | 215 141.07 | 229 104.53 | 217 373.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.