Køge Kyst I ApS — Credit Rating and Financial Key Figures
CVR number: 38175653
Lyngby Hovedgade 4, 2800 Kongens Lyngby
hsk@dades.dk
tel: 45260100
www.dades.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 832.00 | 9 201.00 | 4 568.00 | 9 379.00 | 9 995.00 |
| Other operating income | 8.00 | ||||
| External services | -2 769.00 | -3 722.00 | -5 035.00 | -1 233.00 | -3 708.00 |
| Gross profit | 6 063.00 | 5 487.00 | - 467.00 | 8 146.00 | 6 287.00 |
| Reduction in value of non-current assets | 2 386.00 | 27 957.00 | -3 649.00 | -12 496.00 | 9 361.00 |
| EBIT | 8 449.00 | 33 444.00 | -4 116.00 | -4 350.00 | 15 648.00 |
| Other financial income | 5 750.00 | 16 386.00 | 3 735.00 | 8 158.00 | 2 443.00 |
| Other financial expenses | -4 363.00 | -1 938.00 | -1 382.00 | -10 918.00 | -7 950.00 |
| Pre-tax profit | 9 836.00 | 47 892.00 | -1 763.00 | -7 110.00 | 10 141.00 |
| Income taxes | -2 236.00 | -10 536.00 | 349.00 | 1 730.00 | -2 773.00 |
| Net earnings | 7 600.00 | 37 356.00 | -1 414.00 | -5 380.00 | 7 368.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 172 958.00 | 200 921.00 | 197 272.00 | 184 776.00 | 194 137.00 |
| Tangible assets total | 172 958.00 | 200 921.00 | 197 272.00 | 184 776.00 | 194 137.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 45.00 | 68.00 | ||
| Current amounts owed by group member comp. | 142 263.00 | 160 915.00 | 163 402.00 | 160 403.00 | |
| Prepayments and accrued income | 2.00 | 30.00 | 35.00 | ||
| Current other receivables | 34.00 | 5.00 | |||
| Current deferred tax assets | 295.00 | ||||
| Short term receivables total | 142 297.00 | 160 915.00 | 163 414.00 | 160 478.00 | 403.00 |
| Balance sheet total (assets) | 315 255.00 | 361 836.00 | 360 686.00 | 345 254.00 | 194 540.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 163 835.00 | 171 436.00 | 208 792.00 | 207 378.00 | 41 595.00 |
| Profit of the financial year | 7 600.00 | 37 356.00 | -1 414.00 | -5 380.00 | 7 368.00 |
| Shareholders equity total | 171 935.00 | 209 292.00 | 207 878.00 | 202 498.00 | 49 463.00 |
| Provisions | 6 306.00 | 12 520.00 | 11 039.00 | 8 926.00 | 11 521.00 |
| Non-current loans from credit institutions | 130 572.00 | 129 467.00 | 129 180.00 | 129 048.00 | 128 433.00 |
| Non-current owed to group member | 3 212.00 | ||||
| Non-current other liabilities | 2 795.00 | 3 042.00 | 2 828.00 | 3 232.00 | 3 402.00 |
| Non-current liabilities total | 133 367.00 | 132 509.00 | 135 220.00 | 132 280.00 | 131 835.00 |
| Current loans from credit institutions | 898.00 | 814.00 | 576.00 | 511.00 | 639.00 |
| Advances received | 98.00 | 82.00 | 42.00 | 5.00 | 167.00 |
| Current trade creditors | 75.00 | 44.00 | |||
| Current owed to group member | 458.00 | ||||
| Short-term deferred tax liabilities | 2 408.00 | 6 500.00 | 5 631.00 | 559.00 | |
| Other non-interest bearing current liabilities | 243.00 | 119.00 | 300.00 | 400.00 | 413.00 |
| Current liabilities total | 3 647.00 | 7 515.00 | 6 549.00 | 1 550.00 | 1 721.00 |
| Balance sheet total (liabilities) | 315 255.00 | 361 836.00 | 360 686.00 | 345 254.00 | 194 540.00 |
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