KØGE BUGTS ANLÆGSGARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 52844614
Ramsølillevejen 19, 4621 Gadstrup
kba@kba-gartner.dk
tel: 46190489
www.kba-gartner.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit17 144.0017 672.0015 434.2815 913.1216 767.98
Employee benefit expenses-15 024.00-15 221.00-15 218.39-13 997.06-14 581.19
Other operating expenses- 205.00-24.66
Total depreciation- 358.00- 422.00- 513.97- 565.75- 650.61
EBIT1 762.002 029.00-93.071 325.641 536.17
Other financial income24.001.64
Other financial expenses- 177.00- 195.00- 218.54- 182.52- 196.91
Pre-tax profit1 609.001 834.00- 309.971 143.121 339.26
Income taxes- 331.00- 396.00-18.29- 243.38- 316.24
Net earnings1 278.001 438.00- 328.26899.741 023.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings755.00900.00823.58548.65361.37
Machinery and equipment400.00821.00653.611 316.871 071.28
Tangible assets total1 155.001 721.001 477.191 865.521 432.65
Investments total
Long term receivables total
Raw materials and consumables157.00141.00196.84137.84125.40
Inventories total157.00141.00196.84137.84125.40
Current trade debtors6 881.008 745.004 315.986 250.806 718.93
Current owed by particip. interest comp.7.00
Prepayments and accrued income359.00520.00476.62365.55320.36
Current other receivables1 335.00885.001 449.201 229.811 379.67
Short term receivables total8 582.0010 150.006 241.807 846.168 418.96
Cash and bank deposits31.00404.001 150.34
Cash and cash equivalents31.00404.001 150.34
Balance sheet total (assets)9 925.0012 416.007 915.839 849.5211 127.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 000.001 000.00300.00600.00
Retained earnings1 402.001 680.003 118.682 490.572 790.31
Profit of the financial year1 278.001 438.00- 328.26899.741 023.03
Shareholders equity total3 880.004 318.002 990.423 890.314 613.34
Provisions167.00159.00150.00125.3886.05
Non-current deferred tax liabilities268.00357.32
Non-current liabilities total268.00357.32
Current loans from credit institutions450.721 534.69
Current trade creditors2 803.002 826.001 313.051 806.982 987.26
Current owed to participating676.00
Current owed to group member290.0074.90106.71289.29
Short-term deferred tax liabilities404.0027.79
Other non-interest bearing current liabilities2 701.003 769.002 857.141 770.242 636.36
Accruals and deferred income84.00264.0051.80347.20157.73
Current liabilities total5 878.007 939.004 775.405 565.836 070.64
Balance sheet total (liabilities)9 925.0012 416.007 915.839 849.5211 127.35
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