KØGE AFLØB A/S
CVR number: 30590503
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 | 110.10 | 107.00 | 105.31 | 104.64 | 101.34 |
| Costs of manufacturing | - 100.77 | - 103.51 | |||
| Gross profit | 13.03 | 10.53 | 9.10 | 3.87 | -2.17 |
| Costs of management | -4.65 | -3.81 | |||
| EBIT | 10.03 | 6.12 | 4.47 | -0.79 | -5.98 |
| Other financial income | 1.64 | 3.21 | |||
| Other financial expenses | -5.79 | -10.70 | |||
| Pre-tax profit | 1.25 | -6.69 | 6.27 | -4.93 | -13.46 |
| Income taxes | 8.90 | -4.01 | |||
| Net earnings | 1.25 | -6.69 | 6.27 | 3.97 | -17.47 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 99.09 | 98.65 | |||
| Buildings | 2 369.38 | 2 373.61 | |||
| Advance payments and construction in progress | 11.30 | 21.72 | |||
| Tangible assets total | 2 479.77 | 2 493.98 | |||
| Other receivables | 2 548.92 | 2 556.07 | 2 565.83 | ||
| Investments total | 2 548.92 | 2 556.07 | 2 565.83 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 0.21 | ||||
| Inventories total | 0.21 | ||||
| Current trade debtors | 1.32 | 14.32 | |||
| Prepayments and accrued income | 0.43 | 0.24 | |||
| Current other receivables | 23.64 | 14.64 | |||
| Current deferred tax assets | 16.60 | 17.38 | |||
| Short term receivables total | 41.98 | 46.59 | |||
| Cash and bank deposits | 58.50 | 6.61 | |||
| Cash and cash equivalents | 58.50 | 6.61 | |||
| Balance sheet total (assets) | 2 548.92 | 2 556.07 | 2 565.83 | 2 580.25 | 2 547.39 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 947.77 | 1 930.03 | 1 945.12 | 1.50 | 1.50 |
| Asset revaluation reserve | 1 256.15 | 1 254.23 | |||
| Other reserves | 13.66 | 8.63 | |||
| Retained earnings | -1.25 | 6.69 | -6.27 | 701.61 | 707.50 |
| Profit of the financial year | 1.25 | -6.69 | 6.27 | 3.97 | -17.47 |
| Shareholders equity total | 1 947.77 | 1 930.03 | 1 945.12 | 1 976.89 | 1 954.39 |
| Provisions | 2.59 | ||||
| Non-current loans from credit institutions | 375.12 | 354.69 | |||
| Non-current accruals and deferred income | 151.23 | 154.58 | |||
| Non-current other liabilities | 20.33 | 20.84 | |||
| Non-current liabilities total | 546.68 | 530.10 | |||
| Current loans from credit institutions | 22.68 | 32.88 | |||
| Current trade creditors | 12.14 | 15.94 | |||
| Current owed to group member | 0.81 | 0.42 | |||
| Short-term deferred tax liabilities | 4.85 | 4.85 | |||
| Other non-interest bearing current liabilities | 16.20 | 6.21 | |||
| Current liabilities total | 56.68 | 60.30 | |||
| Balance sheet total (liabilities) | 1 947.77 | 1 930.03 | 1 945.12 | 2 580.25 | 2 547.39 |
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