Køge Erhvervsejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42062103
Søndre Viaduktvej 17, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 834.92 | 802.24 | 838.00 |
| Total depreciation | - 150.16 | - 127.47 | - 137.89 |
| EBIT | 684.76 | 674.77 | 700.11 |
| Other financial income | 610.35 | 3.67 | |
| Other financial expenses | - 468.01 | - 346.96 | - 334.62 |
| Pre-tax profit | 827.10 | 331.48 | 365.48 |
| Income taxes | - 212.37 | -75.50 | -80.50 |
| Net earnings | 614.73 | 255.99 | 284.98 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 7 471.14 | 7 793.34 | 7 890.21 |
| Machinery and equipment | 57.13 | 52.46 | 63.54 |
| Tangible assets total | 7 528.27 | 7 845.81 | 7 953.75 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 11.16 | 138.27 | 124.36 |
| Current amounts owed by group member comp. | 61.73 | 10.81 | |
| Current other receivables | 158.40 | 127.42 | 80.19 |
| Current deferred tax assets | 6.92 | ||
| Short term receivables total | 169.55 | 327.42 | 222.28 |
| Cash and bank deposits | 100.89 | 235.58 | |
| Cash and cash equivalents | 100.89 | 235.58 | |
| Balance sheet total (assets) | 7 798.72 | 8 173.22 | 8 411.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 614.73 | 870.72 | |
| Profit of the financial year | 614.73 | 255.99 | 284.98 |
| Shareholders equity total | 654.73 | 910.72 | 1 195.70 |
| Provisions | 34.08 | 61.89 | 90.05 |
| Non-current loans from credit institutions | 4 169.46 | 4 001.59 | 3 780.26 |
| Non-current owed to group member | 1 200.00 | 1 200.00 | 1 200.00 |
| Non-current other liabilities | 191.26 | 202.90 | 261.85 |
| Non-current deferred tax liabilities | 178.28 | 47.69 | 59.26 |
| Non-current liabilities total | 5 739.01 | 5 452.18 | 5 301.37 |
| Current loans from credit institutions | 317.75 | 256.04 | 221.91 |
| Advances received | 6.69 | ||
| Current trade creditors | 177.62 | 55.32 | 28.81 |
| Current owed to participating | 1.52 | 1.52 | 1.52 |
| Current owed to group member | 850.94 | 1 206.33 | 1 572.24 |
| Short-term deferred tax liabilities | 189.51 | ||
| Other non-interest bearing current liabilities | 16.36 | 39.71 | -0.00 |
| Current liabilities total | 1 370.90 | 1 748.43 | 1 824.48 |
| Balance sheet total (liabilities) | 7 798.72 | 8 173.22 | 8 411.61 |
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