KALVEBOD EJENDOMME I A/S — Credit Rating and Financial Key Figures
CVR number: 30506502
Kalvebod Brygge 1-3, 1560 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 065.00 | 2 272.00 | |||
| Other operating income | 453.00 | ||||
| External services | - 236.00 | - 207.00 | - 184.00 | - 186.00 | - 149.00 |
| Gross profit | 829.00 | 2 065.00 | - 184.00 | - 186.00 | - 149.00 |
| EBIT | 829.00 | 2 065.00 | - 184.00 | 267.00 | - 149.00 |
| Other financial income | 27 052.00 | 35 502.00 | 48 365.00 | 43 011.00 | 56 128.00 |
| Other financial expenses | -2 981.00 | -1 146.00 | - 602.00 | - 365.00 | -21.00 |
| Pre-tax profit | 24 900.00 | 36 421.00 | 47 579.00 | 42 913.00 | 55 958.00 |
| Income taxes | -5 892.00 | -10 511.00 | -9 438.00 | -12 316.00 | |
| Net earnings | 24 900.00 | 30 529.00 | 37 068.00 | 33 475.00 | 43 642.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35 717.00 | ||||
| Investments total | 35 717.00 | ||||
| Non-current loans receivable | 520 080.00 | 575 427.00 | 553 549.00 | 457 150.00 | 441 214.00 |
| Long term receivables total | 520 080.00 | 575 427.00 | 553 549.00 | 457 150.00 | 441 214.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 200 190.00 | 207 848.00 | |||
| Current other receivables | 22.00 | ||||
| Current deferred tax assets | 3 085.00 | 2 710.00 | |||
| Short term receivables total | 22.00 | 3 085.00 | 200 190.00 | 210 558.00 | |
| Cash and bank deposits | 36 167.00 | 15 851.00 | 67 192.00 | 354.00 | 48 699.00 |
| Cash and cash equivalents | 36 167.00 | 15 851.00 | 67 192.00 | 354.00 | 48 699.00 |
| Balance sheet total (assets) | 591 964.00 | 591 300.00 | 623 826.00 | 657 694.00 | 700 471.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 528 857.00 | 553 757.00 | 584 286.00 | 621 354.00 | 654 829.00 |
| Profit of the financial year | 24 900.00 | 30 529.00 | 37 068.00 | 33 475.00 | 43 642.00 |
| Shareholders equity total | 555 757.00 | 586 286.00 | 623 354.00 | 656 829.00 | 700 471.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 35 736.00 | ||||
| Short-term deferred tax liabilities | 4 552.00 | 865.00 | |||
| Other non-interest bearing current liabilities | 471.00 | 462.00 | 472.00 | ||
| Current liabilities total | 36 207.00 | 5 014.00 | 472.00 | 865.00 | |
| Balance sheet total (liabilities) | 591 964.00 | 591 300.00 | 623 826.00 | 657 694.00 | 700 471.00 |
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