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)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	131.89	123.16	129.98	128.85	140.91
Costs of manufacturing				- 127.61	- 133.71
Gross profit	131.89	123.16	129.98	1.25	7.20
Costs of management				-5.93	-10.71
EBIT	8.45	0.41	1.04	-4.68	-3.51
Other financial income				5.19	4.92
Other financial expenses				-14.20	-17.97
Net income from associates (fin.)				-0.01	-0.01
Pre-tax profit	-7.79	2.92	3.57	-13.70	-16.58
Income taxes				-3.80	3.98
Net earnings	-7.79	2.92	3.57	-17.50	-12.60

	2020	2021	2022	2023	2024
Intangible rights					2.23
Intangible assets total					2.23
Land and waters				124.85	119.34
Buildings				2 713.51	2 715.09
Machinery and equipment				0.99	0.74
Advance payments and construction in progress				27.00	68.30
Tangible assets total				2 866.36	2 903.47
Participating interests				0.76	0.75
Investments total	2 972.00	2 976.81	2 992.58	0.76	0.75
Long term receivables total
Finished products/goods				1.64	1.34
Inventories total				1.64	1.34
Current trade debtors				19.41	11.10
Prepayments and accrued income				0.28	0.60
Current other receivables				18.81	22.80
Current deferred tax assets				31.88	33.30
Short term receivables total				70.38	67.80
Other current investments				16.54	17.71
Cash and bank deposits				7.89	12.21
Cash and cash equivalents				24.43	29.92
Balance sheet total (assets)	2 972.00	2 976.81	2 992.58	2 963.57	3 005.51

	2020	2021	2022	2023	2024
Share capital	2 158.47	2 171.64	2 207.25	6.77	6.77
Asset revaluation reserve				1 358.03	925.55
Other reserves				10.59	8.44
Retained earnings	7.79	-2.92	-3.57	826.24	1 241.22
Profit of the financial year	-7.79	2.92	3.57	-17.50	-12.60
Shareholders equity total	2 158.47	2 171.64	2 207.25	2 184.12	2 169.38
Provisions				15.51	10.75
Non-current loans from credit institutions				477.48	502.66
Non-current leasing loans				0.34	0.23
Non-current accruals and deferred income				182.78	193.77
Non-current other liabilities				36.64	34.66
Non-current liabilities total				697.25	731.31
Current loans from credit institutions				39.51	33.77
Current trade creditors				20.67	53.63
Current owed to participating				0.00	0.00
Other non-interest bearing current liabilities				6.51	6.68
Current liabilities total				66.70	94.08
Balance sheet total (liabilities)	2 158.47	2 171.64	2 207.25	2 963.57	3 005.51

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