KØGE BUGT REJSER ApS — Credit Rating and Financial Key Figures
CVR number: 19372707
Snedkergangen 5, 2690 Karlslunde
tel: 46154662
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 343.05 | 4 923.26 | 6 248.24 | 7 250.40 | 9 243.52 |
| Employee benefit expenses | -3 803.70 | -2 070.84 | -3 756.91 | -4 331.40 | -5 883.09 |
| Total depreciation | -2 080.41 | -2 353.51 | -2 052.94 | -2 230.26 | -2 163.03 |
| EBIT | 458.94 | 498.90 | 438.39 | 688.73 | 1 197.41 |
| Other financial income | 2.28 | 4.00 | -4.00 | 0.15 | |
| Other financial expenses | - 382.43 | - 514.72 | - 385.51 | - 340.08 | - 447.03 |
| Net income from associates (fin.) | 8.79 | 21.68 | 14.75 | 19.82 | 75.74 |
| Pre-tax profit | 85.31 | 8.14 | 71.63 | 364.46 | 826.26 |
| Income taxes | 12.83 | 5.36 | 83.88 | - 144.33 | -93.74 |
| Net earnings | 98.13 | 13.49 | 155.52 | 220.13 | 732.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4.28 | ||||
| Intangible assets total | 4.28 | ||||
| Buildings | 10 468.07 | 8 556.91 | 2.89 | ||
| Machinery and equipment | 1 414.95 | 1 099.55 | 7 658.93 | 10 995.83 | 9 974.39 |
| Tangible assets total | 11 883.02 | 9 656.46 | 7 661.82 | 10 995.83 | 9 974.39 |
| Holdings in group member companies | 780.32 | 801.99 | 816.75 | 836.56 | 912.30 |
| Other receivables | 1 245.32 | 1 441.12 | 1 171.12 | ||
| Investments total | 780.32 | 801.99 | 2 062.07 | 2 277.68 | 2 083.42 |
| Long term receivables total | |||||
| Raw materials and consumables | 116.30 | 116.30 | 98.00 | ||
| Finished products/goods | 100.00 | 116.30 | |||
| Inventories total | 100.00 | 116.30 | 116.30 | 116.30 | 98.00 |
| Current trade debtors | 300.46 | 773.08 | 1 162.63 | 1 489.68 | 1 595.15 |
| Prepayments and accrued income | 582.95 | 431.68 | 370.32 | 120.07 | 8.96 |
| Current other receivables | 1 399.93 | 1 497.95 | 40.13 | 38.71 | 38.57 |
| Current deferred tax assets | 54.24 | 11.96 | 29.19 | 7.57 | 31.15 |
| Short term receivables total | 2 337.58 | 2 714.66 | 1 602.28 | 1 656.03 | 1 673.83 |
| Cash and bank deposits | 50.00 | 128.47 | 129.93 | 0.12 | |
| Cash and cash equivalents | 50.00 | 128.47 | 129.93 | 0.12 | |
| Balance sheet total (assets) | 15 155.20 | 13 417.88 | 11 442.46 | 15 175.77 | 13 829.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 1 763.02 | 1 776.52 | 691.75 | 711.56 | 787.30 |
| Retained earnings | -98.13 | -13.49 | 1 084.77 | 1 102.67 | 1 125.07 |
| Profit of the financial year | 98.13 | 13.49 | 155.52 | 220.13 | 732.52 |
| Shareholders equity total | 1 928.02 | 1 941.52 | 2 097.03 | 2 317.16 | 2 931.89 |
| Provisions | 54.10 | 55.69 | 131.06 | 248.38 | |
| Non-current loans from credit institutions | 957.58 | 1 330.66 | 832.18 | 344.07 | 522.47 |
| Non-current leasing loans | 7 717.21 | 5 722.57 | 3 541.88 | 7 646.31 | 5 640.58 |
| Non-current liabilities total | 8 674.79 | 7 053.23 | 4 374.06 | 7 990.38 | 6 163.05 |
| Current loans from credit institutions | 2 114.78 | 2 199.42 | 2 514.85 | 2 089.93 | 1 460.00 |
| Current trade creditors | 128.66 | 182.33 | 317.23 | 375.04 | 446.64 |
| Current owed to participating | 15.93 | 15.93 | |||
| Current owed to group member | 1 576.82 | 1 121.16 | 1 319.61 | 1 204.80 | 1 451.23 |
| Short-term deferred tax liabilities | 2.99 | ||||
| Other non-interest bearing current liabilities | 662.10 | 848.60 | 819.68 | 1 023.85 | 1 128.58 |
| Accruals and deferred income | 40.56 | ||||
| Current liabilities total | 4 498.29 | 4 367.44 | 4 971.37 | 4 737.16 | 4 486.44 |
| Balance sheet total (liabilities) | 15 155.20 | 13 417.88 | 11 442.46 | 15 175.77 | 13 829.76 |
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