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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 144.00 | 17 672.00 | 15 434.28 | 15 913.12 | 16 767.98 |
| 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 |
| EBIT | 1 762.00 | 2 029.00 | -93.07 | 1 325.64 | 1 536.17 |
| Other financial income | 24.00 | 1.64 | |||
| Other financial expenses | - 177.00 | - 195.00 | - 218.54 | - 182.52 | - 196.91 |
| Pre-tax profit | 1 609.00 | 1 834.00 | - 309.97 | 1 143.12 | 1 339.26 |
| Income taxes | - 331.00 | - 396.00 | -18.29 | - 243.38 | - 316.24 |
| Net earnings | 1 278.00 | 1 438.00 | - 328.26 | 899.74 | 1 023.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 755.00 | 900.00 | 823.58 | 548.65 | 361.37 |
| Machinery and equipment | 400.00 | 821.00 | 653.61 | 1 316.87 | 1 071.28 |
| Tangible assets total | 1 155.00 | 1 721.00 | 1 477.19 | 1 865.52 | 1 432.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 157.00 | 141.00 | 196.84 | 137.84 | 125.40 |
| Inventories total | 157.00 | 141.00 | 196.84 | 137.84 | 125.40 |
| Current trade debtors | 6 881.00 | 8 745.00 | 4 315.98 | 6 250.80 | 6 718.93 |
| Current owed by particip. interest comp. | 7.00 | ||||
| Prepayments and accrued income | 359.00 | 520.00 | 476.62 | 365.55 | 320.36 |
| Current other receivables | 1 335.00 | 885.00 | 1 449.20 | 1 229.81 | 1 379.67 |
| Short term receivables total | 8 582.00 | 10 150.00 | 6 241.80 | 7 846.16 | 8 418.96 |
| Cash and bank deposits | 31.00 | 404.00 | 1 150.34 | ||
| Cash and cash equivalents | 31.00 | 404.00 | 1 150.34 | ||
| Balance sheet total (assets) | 9 925.00 | 12 416.00 | 7 915.83 | 9 849.52 | 11 127.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 300.00 | 600.00 | |
| Retained earnings | 1 402.00 | 1 680.00 | 3 118.68 | 2 490.57 | 2 790.31 |
| Profit of the financial year | 1 278.00 | 1 438.00 | - 328.26 | 899.74 | 1 023.03 |
| Shareholders equity total | 3 880.00 | 4 318.00 | 2 990.42 | 3 890.31 | 4 613.34 |
| Provisions | 167.00 | 159.00 | 150.00 | 125.38 | 86.05 |
| Non-current deferred tax liabilities | 268.00 | 357.32 | |||
| Non-current liabilities total | 268.00 | 357.32 | |||
| Current loans from credit institutions | 450.72 | 1 534.69 | |||
| Current trade creditors | 2 803.00 | 2 826.00 | 1 313.05 | 1 806.98 | 2 987.26 |
| Current owed to participating | 676.00 | ||||
| Current owed to group member | 290.00 | 74.90 | 106.71 | 289.29 | |
| Short-term deferred tax liabilities | 404.00 | 27.79 | |||
| Other non-interest bearing current liabilities | 2 701.00 | 3 769.00 | 2 857.14 | 1 770.24 | 2 636.36 |
| Accruals and deferred income | 84.00 | 264.00 | 51.80 | 347.20 | 157.73 |
| Current liabilities total | 5 878.00 | 7 939.00 | 4 775.40 | 5 565.83 | 6 070.64 |
| Balance sheet total (liabilities) | 9 925.00 | 12 416.00 | 7 915.83 | 9 849.52 | 11 127.35 |
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