KOMMUNERNES HUS A/S — Credit Rating and Financial Key Figures
CVR number: 24256979
Weidekampsgade 10, 2300 København S
lab@kl.dk
tel: 33703482
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19 309.43 | 19 445.48 | 19 506.47 | 19 895.85 | 21 570.65 |
| External services | - 110.90 | - 113.40 | - 119.22 | - 112.44 | - 114.66 |
| Rents | - 438.42 | ||||
| Gross profit | 19 198.54 | 19 332.09 | 18 948.83 | 19 783.41 | 21 455.98 |
| EBIT | 19 198.54 | 19 332.09 | 18 948.83 | 19 783.41 | 21 455.98 |
| Other financial expenses | -13 169.30 | -14 214.79 | -13 627.90 | -19 171.48 | -13 457.31 |
| Exchange rate differences | 76 500.00 | 4 700.00 | 6 900.00 | ||
| Pre-tax profit | 82 529.24 | 5 117.30 | 10 020.93 | 611.93 | 14 898.67 |
| Income taxes | -18 156.17 | -1 126.85 | -2 204.59 | - 134.49 | -3 277.74 |
| Net earnings | 64 373.07 | 3 990.45 | 7 816.34 | 477.44 | 11 620.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 454 300.00 | 454 300.00 | 459 000.00 | 459 000.00 | 465 900.00 |
| Tangible assets total | 454 300.00 | 454 300.00 | 459 000.00 | 459 000.00 | 465 900.00 |
| Investments total | |||||
| Non-current other receivables | 3.94 | ||||
| Long term receivables total | 3.94 | ||||
| Inventories total | |||||
| Current deferred tax assets | 211.08 | 1 642.69 | 1 413.77 | ||
| Short term receivables total | 211.08 | 1 642.69 | 1 413.77 | ||
| Other current investments | 51 065.32 | 50 892.11 | 51 321.19 | 46 348.72 | 48 712.08 |
| Cash and bank deposits | 10 820.11 | 14 689.91 | 15 513.73 | 18 640.88 | 22 526.86 |
| Cash and cash equivalents | 61 885.43 | 65 582.02 | 66 834.92 | 64 989.60 | 71 238.94 |
| Balance sheet total (assets) | 516 185.43 | 520 093.10 | 525 834.92 | 525 632.29 | 538 556.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 57 712.75 | 118 085.82 | 122 076.27 | 129 892.61 | 130 370.04 |
| Profit of the financial year | 64 373.07 | 3 990.45 | 7 816.34 | 477.44 | 11 620.93 |
| Shareholders equity total | 123 085.82 | 127 076.27 | 130 892.61 | 131 370.04 | 142 990.97 |
| Provisions | 42 998.13 | 42 998.13 | 44 032.13 | 44 032.13 | 45 550.13 |
| Non-current owed to group member | 350 000.00 | 350 000.00 | 350 000.00 | 350 000.00 | 350 000.00 |
| Non-current deferred tax liabilities | 377.17 | ||||
| Non-current liabilities total | 350 000.00 | 350 000.00 | 350 377.17 | 350 000.00 | 350 000.00 |
| Current loans from credit institutions | 2.23 | 3.10 | 3.96 | 3.54 | |
| Current trade creditors | 15.30 | 15.60 | 529.06 | 226.58 | 15.55 |
| Short-term deferred tax liabilities | 83.95 | ||||
| Current liabilities total | 101.49 | 18.70 | 533.01 | 230.12 | 15.55 |
| Balance sheet total (liabilities) | 516 185.43 | 520 093.10 | 525 834.92 | 525 632.29 | 538 556.65 |
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