Køge Forsyningsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 37243647
Vasebækvej 40, 4600 Køge
klar@klarforsyning.dk
tel: 56652222
klarforsyning.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 556.00 | 567.00 | 579.00 | 596.00 | 657.00 |
| Gross profit | 556.00 | 567.00 | 579.00 | 596.00 | 657.00 |
| Costs of management | - 212.00 | - 247.00 | - 235.00 | - 218.00 | - 220.00 |
| EBIT | 344.00 | 320.00 | 344.00 | 378.00 | 437.00 |
| Other financial income | 25.00 | 2.00 | 35.00 | 292.00 | |
| Other financial expenses | -25.00 | -2.00 | -4.00 | - 328.00 | |
| Pre-tax profit | 319.00 | 343.00 | 342.00 | 85.00 | 729.00 |
| Income taxes | -95.00 | -60.00 | -60.00 | -3.00 | - 145.00 |
| Net earnings | 224.00 | 283.00 | 282.00 | 82.00 | 584.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 776.00 | 7 604.00 | 7 432.00 | 7 260.00 | 7 088.00 |
| Tangible assets total | 7 776.00 | 7 604.00 | 7 432.00 | 7 260.00 | 7 088.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 63.00 | ||||
| Short term receivables total | 73.00 | ||||
| Other current investments | 2 585.00 | 2 638.00 | 2 642.00 | 2 342.00 | 4 104.00 |
| Cash and bank deposits | 191.00 | 638.00 | 1 025.00 | 1 511.00 | 653.00 |
| Cash and cash equivalents | 2 776.00 | 3 276.00 | 3 667.00 | 3 853.00 | 4 757.00 |
| Balance sheet total (assets) | 10 625.00 | 10 880.00 | 11 099.00 | 11 113.00 | 11 845.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 9 423.00 | ||||
| Retained earnings | 400.00 | 10 047.00 | 10 330.00 | 10 612.00 | 10 694.00 |
| Profit of the financial year | 224.00 | 283.00 | 282.00 | 82.00 | 584.00 |
| Shareholders equity total | 10 097.00 | 10 380.00 | 10 662.00 | 10 744.00 | 11 328.00 |
| Non-current other liabilities | 278.00 | 278.00 | 278.00 | 278.00 | 278.00 |
| Non-current liabilities total | 278.00 | 278.00 | 278.00 | 278.00 | 278.00 |
| Current trade creditors | 40.00 | ||||
| Current owed to participating | 13.00 | ||||
| Current owed to group member | 178.00 | ||||
| Short-term deferred tax liabilities | 75.00 | 74.00 | 12.00 | 152.00 | |
| Other non-interest bearing current liabilities | 32.00 | 147.00 | 72.00 | 79.00 | 87.00 |
| Current liabilities total | 250.00 | 222.00 | 159.00 | 91.00 | 239.00 |
| Balance sheet total (liabilities) | 10 625.00 | 10 880.00 | 11 099.00 | 11 113.00 | 11 845.00 |
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