KØGE BUGT KRO A/S — Credit Rating and Financial Key Figures
CVR number: 29635307
Hundige Strandvej 21, 2670 Greve
tel: 43900290
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 182.88 | 4 496.16 | 4 591.25 | 4 908.31 | 5 100.55 |
| Employee benefit expenses | -3 284.40 | -3 613.58 | -3 678.80 | -4 202.95 | -4 477.36 |
| Total depreciation | - 234.35 | - 218.37 | - 219.50 | - 219.50 | - 219.50 |
| EBIT | 664.13 | 664.21 | 692.94 | 485.85 | 403.68 |
| Other financial income | 4.88 | 5.42 | |||
| Other financial expenses | - 134.82 | - 144.96 | - 161.60 | - 232.01 | - 240.22 |
| Pre-tax profit | 529.30 | 519.26 | 531.35 | 258.73 | 168.88 |
| Income taxes | - 116.55 | - 114.73 | - 118.11 | -56.90 | -37.94 |
| Net earnings | 412.75 | 404.53 | 413.24 | 201.83 | 130.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 111.87 | 7 239.07 | 7 019.57 | 6 800.06 | 6 580.56 |
| Machinery and equipment | 0.55 | ||||
| Tangible assets total | 7 112.41 | 7 239.07 | 7 019.57 | 6 800.06 | 6 580.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 233.72 | 191.45 | 212.67 | 198.90 | 210.88 |
| Inventories total | 233.72 | 191.45 | 212.67 | 198.90 | 210.88 |
| Current trade debtors | 1.40 | ||||
| Prepayments and accrued income | 51.11 | 63.49 | 14.45 | 1.05 | |
| Current other receivables | 0.77 | 0.10 | |||
| Current deferred tax assets | 52.22 | 4.03 | |||
| Short term receivables total | 51.11 | 65.66 | 66.67 | 1.05 | 4.13 |
| Cash and bank deposits | 2 590.92 | 2 507.02 | 2 981.74 | 3 560.01 | 2 912.26 |
| Cash and cash equivalents | 2 590.92 | 2 507.02 | 2 981.74 | 3 560.01 | 2 912.26 |
| Balance sheet total (assets) | 9 988.17 | 10 003.21 | 10 280.65 | 10 560.02 | 9 707.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Retained earnings | 3 712.30 | 3 896.25 | 4 065.18 | 4 234.42 | 4 166.25 |
| Profit of the financial year | 412.75 | 404.53 | 413.24 | 201.83 | 130.94 |
| Shareholders equity total | 5 351.05 | 5 529.58 | 5 714.02 | 5 680.25 | 5 567.19 |
| Provisions | 398.98 | 453.74 | 460.06 | 464.84 | 468.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.98 | ||||
| Current trade creditors | 214.66 | 277.34 | 287.43 | 315.31 | 295.17 |
| Short-term deferred tax liabilities | 51.08 | 57.97 | 28.12 | ||
| Other non-interest bearing current liabilities | 3 972.41 | 3 684.58 | 3 819.14 | 4 071.50 | 3 370.68 |
| Current liabilities total | 4 238.15 | 4 019.89 | 4 106.57 | 4 414.93 | 3 671.83 |
| Balance sheet total (liabilities) | 9 988.17 | 10 003.21 | 10 280.65 | 10 560.02 | 9 707.83 |
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