KØGE BUGT REJSER ApS — Credit Rating and Financial Key Figures

CVR number: 19372707
Snedkergangen 5, 2690 Karlslunde
tel: 46154662
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 923.266 248.247 250.409 243.5210 130.57
Employee benefit expenses-2 070.84-3 756.91-4 331.40-5 883.09-5 620.79
Other operating expenses- 221.84
Total depreciation-2 353.51-2 052.94-2 230.26-2 163.03-2 249.15
EBIT498.90438.39688.731 197.412 038.79
Other financial income2.284.00-4.000.150.65
Other financial expenses- 514.72- 385.51- 340.08- 447.03- 380.95
Net income from associates (fin.)21.6814.7519.8275.7443.58
Pre-tax profit8.1471.63364.46826.261 702.08
Income taxes5.3683.88- 144.33-93.74- 368.43
Net earnings13.49155.52220.13732.521 333.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings8 556.912.89
Machinery and equipment1 099.557 658.9310 995.839 974.3914 008.98
Tangible assets total9 656.467 661.8210 995.839 974.3914 008.98
Holdings in group member companies801.99816.75836.56912.30955.88
Investments total801.992 062.072 277.682 083.422 666.00
Long term receivables total
Raw materials and consumables116.30116.3098.0098.00
Finished products/goods116.30
Inventories total116.30116.30116.3098.0098.00
Current trade debtors773.081 162.631 489.681 595.151 069.02
Prepayments and accrued income431.68370.32120.078.96
Current other receivables1 497.9540.1338.7138.570.03
Current deferred tax assets11.9629.197.5731.1538.37
Short term receivables total2 714.661 602.281 656.031 673.831 107.42
Cash and bank deposits128.47129.930.12481.98
Cash and cash equivalents128.47129.930.12481.98
Balance sheet total (assets)13 417.8811 442.4615 175.7713 829.7618 362.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital165.00165.00165.00165.00165.00
Shares repurchased117.80122.00135.00
Other reserves1 776.52691.75711.56787.30830.88
Retained earnings-13.491 084.771 102.671 125.071 679.01
Profit of the financial year13.49155.52220.13732.521 333.64
Shareholders equity total1 941.522 097.032 317.162 931.894 143.53
Provisions55.69131.06248.38529.50
Non-current loans from credit institutions1 330.66832.18344.07522.47
Non-current leasing loans5 722.573 541.887 646.315 640.589 159.09
Non-current liabilities total7 053.234 374.067 990.386 163.059 159.09
Current loans from credit institutions2 199.422 514.852 089.931 460.001 932.00
Current trade creditors182.33317.23375.04446.64261.35
Current owed to participating15.93
Current owed to group member1 121.161 319.611 204.801 451.231 096.58
Short-term deferred tax liabilities2.99102.10
Other non-interest bearing current liabilities848.60819.681 023.851 128.581 121.62
Accruals and deferred income40.5616.61
Current liabilities total4 367.444 971.374 737.164 486.444 530.26
Balance sheet total (liabilities)13 417.8811 442.4615 175.7713 829.7618 362.38
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