KØGE AFLØB A/S

CVR number: 30590503
Vasebækvej 40, 4600 Køge
klar@klarforsyning.dk
tel: 56652222
klarforsyning.dk

Income statement (mDKK)

20192020202120222023
Fiscal period length1212121212
Net sales110.10107.00105.31104.64101.34
Costs of manufacturing- 100.77- 103.51
Gross profit13.0310.539.103.87-2.17
Costs of management-4.65-3.81
EBIT10.036.124.47-0.79-5.98
Other financial income1.643.21
Other financial expenses-5.79-10.70
Pre-tax profit1.25-6.696.27-4.93-13.46
Income taxes8.90-4.01
Net earnings1.25-6.696.273.97-17.47

Assets (mDKK)

20192020202120222023
Intangible assets total
Land and waters99.0998.65
Buildings2 369.382 373.61
Advance payments and construction in progress11.3021.72
Tangible assets total2 479.772 493.98
Other receivables2 548.922 556.072 565.83
Investments total2 548.922 556.072 565.83
Long term receivables total
Raw materials and consumables0.21
Inventories total0.21
Current trade debtors1.3214.32
Prepayments and accrued income0.430.24
Current other receivables23.6414.64
Current deferred tax assets16.6017.38
Short term receivables total41.9846.59
Cash and bank deposits58.506.61
Cash and cash equivalents58.506.61
Balance sheet total (assets)2 548.922 556.072 565.832 580.252 547.39

Equity and liabilities (mDKK)

20192020202120222023
Share capital1 947.771 930.031 945.121.501.50
Asset revaluation reserve1 256.151 254.23
Other reserves13.668.63
Retained earnings-1.256.69-6.27701.61707.50
Profit of the financial year1.25-6.696.273.97-17.47
Shareholders equity total1 947.771 930.031 945.121 976.891 954.39
Provisions2.59
Non-current loans from credit institutions375.12354.69
Non-current accruals and deferred income151.23154.58
Non-current other liabilities20.3320.84
Non-current liabilities total546.68530.10
Current loans from credit institutions22.6832.88
Current trade creditors12.1415.94
Current owed to group member0.810.42
Short-term deferred tax liabilities4.854.85
Other non-interest bearing current liabilities16.206.21
Current liabilities total56.6860.30
Balance sheet total (liabilities)1 947.771 930.031 945.122 580.252 547.39
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.