KØGE AFLØB A/S — Credit Rating and Financial Key Figures
CVR number: 30590503
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 | 107.00 | 105.31 | 104.64 | 101.34 | 112.77 |
| Costs of manufacturing | - 103.51 | - 110.00 | |||
| Gross profit | 10.53 | 9.10 | 3.87 | -2.17 | 2.77 |
| Costs of management | -3.81 | -6.89 | |||
| EBIT | 6.12 | 4.47 | -0.79 | -5.98 | -4.12 |
| Other financial income | 3.21 | 2.71 | |||
| Other financial expenses | -10.70 | -13.89 | |||
| Pre-tax profit | -6.69 | 6.27 | 3.97 | -13.46 | -15.30 |
| Income taxes | -4.01 | 3.54 | |||
| Net earnings | -6.69 | 6.27 | 3.97 | -17.47 | -11.76 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 98.65 | 93.67 | |||
| Buildings | 2 373.61 | 2 375.99 | |||
| Advance payments and construction in progress | 21.72 | 57.20 | |||
| Tangible assets total | 2 493.98 | 2 526.87 | |||
| Investments total | 2 556.07 | 2 565.83 | 2 580.25 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 0.21 | ||||
| Inventories total | 0.21 | ||||
| Current trade debtors | 14.32 | 9.33 | |||
| Prepayments and accrued income | 0.24 | 0.33 | |||
| Current other receivables | 14.64 | 15.51 | |||
| Current deferred tax assets | 17.38 | 19.61 | |||
| Short term receivables total | 46.59 | 44.78 | |||
| Cash and bank deposits | 6.61 | 7.47 | |||
| Cash and cash equivalents | 6.61 | 7.47 | |||
| Balance sheet total (assets) | 2 556.07 | 2 565.83 | 2 580.25 | 2 547.39 | 2 579.13 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 930.03 | 1 945.12 | 1 976.89 | 1.50 | 1.50 |
| Asset revaluation reserve | 1 254.23 | 850.39 | |||
| Other reserves | 8.63 | 6.90 | |||
| Retained earnings | 6.69 | -6.27 | -3.97 | 707.50 | 1 093.87 |
| Profit of the financial year | -6.69 | 6.27 | 3.97 | -17.47 | -11.76 |
| Shareholders equity total | 1 930.03 | 1 945.12 | 1 976.89 | 1 954.39 | 1 940.89 |
| Provisions | 2.59 | ||||
| Non-current loans from credit institutions | 354.69 | 374.71 | |||
| Non-current accruals and deferred income | 154.58 | 165.66 | |||
| Non-current other liabilities | 20.84 | 19.14 | |||
| Non-current liabilities total | 530.10 | 559.51 | |||
| Current loans from credit institutions | 32.88 | 24.00 | |||
| Current trade creditors | 15.94 | 43.78 | |||
| Current owed to group member | 0.42 | 0.12 | |||
| Short-term deferred tax liabilities | 4.85 | 4.85 | |||
| Other non-interest bearing current liabilities | 6.21 | 5.98 | |||
| Current liabilities total | 60.30 | 78.72 | |||
| Balance sheet total (liabilities) | 1 930.03 | 1 945.12 | 1 976.89 | 2 547.39 | 2 579.13 |
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