KØGE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28313055

Vasebækvej 40, 4600 Køge

klar@klarforsyning.dk

tel: 56652222

klarforsyning.dk

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	129.19	131.89	123.16	129.98	128.85
Other operating income				0.09
Costs of manufacturing				- 121.73	- 127.61
Gross profit	129.19	131.89	123.16	8.25	1.25
Costs of management				-7.21	-5.93
EBIT	5.91	8.45	0.41	1.14	-4.68
Other financial income				2.40	5.19
Other financial expenses				-9.36	-14.20
Net income from associates (fin.)				0.01	-0.01
Pre-tax profit	-3.43	-7.79	2.92	-5.82	-13.70
Income taxes				9.38	-3.80
Net earnings	-3.43	-7.79	2.92	3.57	-17.50

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters				125.93	124.85
Buildings				2 711.15	2 713.51
Machinery and equipment				0.58	0.99
Advance payments and construction in progress				13.62	27.00
Tangible assets total				2 851.28	2 866.36
Participating interests				0.77	0.76
Investments total	2 947.30	2 972.00	2 976.81	0.77	0.76
Long term receivables total
Finished products/goods				1.49	1.64
Inventories total				1.49	1.64
Current trade debtors				2.32	19.41
Prepayments and accrued income				0.67	0.28
Current other receivables				28.48	18.81
Current deferred tax assets				30.40	31.88
Short term receivables total				61.87	70.38
Other current investments				14.03	16.54
Cash and bank deposits				63.15	7.89
Cash and cash equivalents				77.18	24.43
Balance sheet total (assets)	2 947.30	2 972.00	2 976.81	2 992.58	2 963.57

	2019	2020	2021	2022	2023
Share capital	2 177.64	2 158.47	2 171.64	6.77	6.77
Asset revaluation reserve				1 359.95	1 358.03
Other reserves				16.22	10.59
Retained earnings	3.43	7.79	-2.92	820.75	826.24
Profit of the financial year	-3.43	-7.79	2.92	3.57	-17.50
Shareholders equity total	2 177.64	2 158.47	2 171.64	2 207.25	2 184.12
Provisions				13.49	15.51
Non-current loans from credit institutions				498.94	477.48
Non-current leasing loans				0.46	0.34
Non-current accruals and deferred income				176.22	182.78
Non-current other liabilities				35.93	36.64
Non-current liabilities total				711.55	697.25
Current loans from credit institutions				27.05	39.51
Current trade creditors				15.26	20.67
Current owed to participating				0.00	0.00
Other non-interest bearing current liabilities				17.98	6.51
Current liabilities total				60.29	66.70
Balance sheet total (liabilities)	2 177.64	2 158.47	2 171.64	2 992.58	2 963.57

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