Bygningsfonden Kedelhuset — Credit Rating and Financial Key Figures
CVR number: 39697238
Franciska Clausens Plads 27, 1799 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.34 | 1 108.33 | |||
| Other operating income | 534.70 | 336.12 | 281.53 | 2 083.25 | |
| External services | - 289.69 | - 101.11 | - 257.25 | - 363.09 | |
| Gross profit | 5.34 | 245.01 | 235.01 | 24.27 | 2 828.49 |
| Employee benefit expenses | - 245.01 | - 235.01 | - 250.01 | - 166.66 | |
| Total depreciation | -1 939.92 | ||||
| EBIT | 5.34 | - 225.73 | 721.91 | ||
| Other financial income | 225.73 | 114.99 | |||
| Other financial expenses | - 814.78 | ||||
| Pre-tax profit | 5.34 | 22.12 | |||
| Net earnings | 5.34 | 22.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 993.35 | 50 391.05 | 117 746.09 | 169 573.00 | |
| Advance payments and construction in progress | 7 015.66 | ||||
| Tangible assets total | 7 015.66 | 11 993.35 | 50 391.05 | 117 746.09 | 169 573.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 675.26 | ||||
| Current other receivables | 1 430.72 | 2 899.27 | 2 133.27 | 2 735.16 | 684.14 |
| Short term receivables total | 1 430.72 | 2 899.27 | 2 133.27 | 2 735.16 | 1 359.40 |
| Cash and bank deposits | 9 431.92 | 2 204.12 | 9 724.12 | 40 949.66 | 4 544.35 |
| Cash and cash equivalents | 9 431.92 | 2 204.12 | 9 724.12 | 40 949.66 | 4 544.35 |
| Balance sheet total (assets) | 17 878.30 | 17 096.74 | 62 248.44 | 161 430.91 | 175 476.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 21 658.00 | 21 658.00 | 21 658.00 |
| Retained earnings | -5.51 | -0.17 | -0.17 | -0.17 | -0.17 |
| Profit of the financial year | 5.34 | 22.12 | |||
| Shareholders equity total | 299.83 | 299.83 | 21 657.83 | 21 657.83 | 21 679.95 |
| Non-current loans from credit institutions | 34 310.17 | 33 758.00 | |||
| Non-current accruals and deferred income | 16 950.00 | 15 821.16 | 23 395.04 | 60 053.52 | 79 310.27 |
| Non-current other liabilities | 1 330.00 | ||||
| Non-current deferred tax liabilities | 13 000.00 | 31 900.00 | 31 900.00 | ||
| Non-current liabilities total | 16 950.00 | 15 821.16 | 36 395.04 | 126 263.69 | 146 298.27 |
| Current loans from credit institutions | 524.92 | 552.17 | |||
| Current trade creditors | 628.47 | 975.76 | 4 195.57 | 12 984.47 | 6 943.73 |
| Other non-interest bearing current liabilities | 2.63 | ||||
| Current liabilities total | 628.47 | 975.76 | 4 195.57 | 13 509.39 | 7 498.53 |
| Balance sheet total (liabilities) | 17 878.30 | 17 096.74 | 62 248.44 | 161 430.91 | 175 476.75 |
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