Køge Park Lounge A/S — Credit Rating and Financial Key Figures
CVR number: 40413928
Bag Haverne 32, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.52 | 1 042.53 | 1 435.48 | 1 275.63 | 1 357.87 |
| Total depreciation | - 549.88 | - 691.18 | - 700.48 | - 709.02 | |
| EBIT | -47.52 | 492.65 | 744.30 | 575.15 | 648.85 |
| Other financial income | 6.39 | 22.87 | 40.55 | ||
| Other financial expenses | -90.51 | - 207.96 | - 222.12 | - 226.13 | - 267.26 |
| Pre-tax profit | - 138.03 | 291.09 | 522.18 | 371.89 | 422.15 |
| Income taxes | 38.66 | -64.04 | - 114.72 | -81.78 | -92.87 |
| Net earnings | -99.37 | 227.05 | 407.46 | 290.12 | 329.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 616.05 | 19 335.33 | 21 015.94 | 20 629.43 | 21 476.76 |
| Machinery and equipment | 1 330.78 | 1 016.81 | 702.85 | 388.89 | |
| Tangible assets total | 13 616.05 | 20 666.10 | 22 032.75 | 21 332.28 | 21 865.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 313.05 | 820.45 | 167.86 | 767.48 | |
| Prepayments and accrued income | 27.23 | 27.10 | |||
| Current other receivables | 3 402.96 | 6.89 | 39.52 | ||
| Current deferred tax assets | 38.66 | 149.00 | 18.00 | ||
| Short term receivables total | 3 441.62 | 489.29 | 872.44 | 207.38 | 767.48 |
| Cash and bank deposits | 2 351.76 | 2 286.43 | 1 901.76 | 4 022.34 | 3 078.01 |
| Cash and cash equivalents | 2 351.76 | 2 286.43 | 1 901.76 | 4 022.34 | 3 078.01 |
| Balance sheet total (assets) | 19 409.43 | 23 441.82 | 24 806.96 | 25 562.00 | 25 711.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 142.01 | 42.64 | 269.69 | 677.15 | 967.27 |
| Profit of the financial year | -99.37 | 227.05 | 407.46 | 290.12 | 329.27 |
| Shareholders equity total | 442.64 | 669.69 | 1 077.15 | 1 367.27 | 1 696.54 |
| Provisions | 25.38 | 140.25 | 222.08 | 314.95 | |
| Non-current other liabilities | 18 802.18 | 22 556.70 | 23 274.75 | 23 494.98 | 23 217.42 |
| Non-current liabilities total | 18 802.18 | 22 556.70 | 23 274.75 | 23 494.98 | 23 217.42 |
| Advances received | 134.29 | 136.11 | |||
| Current trade creditors | 129.61 | 68.84 | 27.10 | 123.23 | 77.51 |
| Other non-interest bearing current liabilities | 35.00 | 121.21 | 287.70 | 220.14 | 268.60 |
| Current liabilities total | 164.61 | 190.05 | 314.80 | 477.67 | 482.22 |
| Balance sheet total (liabilities) | 19 409.43 | 23 441.82 | 24 806.96 | 25 562.00 | 25 711.13 |
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