KØGE ERHVERVSLOKALER ApS — Credit Rating and Financial Key Figures
CVR number: 33595743
Falkevej 22 A, 4600 Køge
kel@koegeerhvervslokaler.dk
tel: 49405408
www.koegeerhvervslokaler.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.85 | 210.32 | 401.74 | 448.52 | 455.25 |
| Employee benefit expenses | -65.92 | -80.52 | -83.51 | - 203.01 | -99.64 |
| Total depreciation | - 213.61 | - 213.61 | - 188.13 | - 162.66 | - 136.59 |
| EBIT | -38.68 | -83.81 | 130.10 | 82.85 | 219.02 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -94.71 | -91.58 | -94.57 | - 108.44 | - 149.93 |
| Pre-tax profit | - 133.39 | - 175.39 | 35.53 | -25.59 | 69.24 |
| Income taxes | 19.59 | 19.59 | 15.16 | 11.18 | -15.45 |
| Net earnings | - 113.81 | - 155.80 | 50.69 | -14.41 | 53.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 374.74 | 5 161.13 | 4 973.00 | 4 810.35 | 4 673.75 |
| Tangible assets total | 5 374.74 | 5 161.13 | 4 973.00 | 4 810.35 | 4 673.75 |
| Investments total | |||||
| Deferred tax assets | 133.77 | 153.36 | 172.94 | 198.13 | 223.45 |
| Long term receivables total | 133.77 | 153.36 | 172.94 | 198.13 | 223.45 |
| Inventories total | |||||
| Current trade debtors | 82.36 | ||||
| Prepayments and accrued income | 13.74 | 15.21 | 16.11 | 17.73 | 20.12 |
| Current other receivables | 0.88 | ||||
| Short term receivables total | 96.10 | 15.21 | 16.11 | 17.73 | 21.00 |
| Cash and bank deposits | 23.15 | 102.39 | 290.38 | 495.65 | 338.72 |
| Cash and cash equivalents | 23.15 | 102.39 | 290.38 | 495.65 | 338.72 |
| Balance sheet total (assets) | 5 627.77 | 5 432.09 | 5 452.44 | 5 521.86 | 5 256.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 330.68 | - 444.49 | - 600.29 | - 549.60 | - 564.01 |
| Profit of the financial year | - 113.81 | - 155.80 | 50.69 | -14.41 | 53.79 |
| Shareholders equity total | - 364.49 | - 520.29 | - 469.60 | - 484.01 | - 430.21 |
| Non-current loans from credit institutions | 1 891.90 | 1 775.31 | 1 659.19 | 1 550.27 | 1 459.84 |
| Non-current owed to group member | 3 985.45 | ||||
| Non-current liabilities total | 1 891.90 | 1 775.31 | 1 659.19 | 1 550.27 | 5 445.29 |
| Advances received | 37.94 | ||||
| Current trade creditors | 28.05 | 26.34 | 20.00 | 71.74 | 21.50 |
| Current owed to participating | 0.23 | 2.73 | 2.73 | 2.73 | |
| Current owed to group member | 3 905.68 | 3 983.79 | 4 063.46 | 4 163.16 | |
| Short-term deferred tax liabilities | 4.42 | ||||
| Other non-interest bearing current liabilities | 128.68 | 166.71 | 172.24 | 217.97 | 217.62 |
| Current liabilities total | 4 100.35 | 4 177.07 | 4 262.85 | 4 455.60 | 241.84 |
| Balance sheet total (liabilities) | 5 627.77 | 5 432.09 | 5 452.44 | 5 521.86 | 5 256.92 |
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