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Køge Erhvervsejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42062103
Søndre Viaduktvej 17, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit834.92802.24838.00649.46
Other operating expenses- 125.00
Total depreciation- 150.16- 127.47- 137.89- 149.89
EBIT684.76674.77700.11374.57
Other financial income610.353.671.87
Other financial expenses- 468.01- 346.96- 334.62- 369.09
Pre-tax profit827.10331.48365.487.36
Income taxes- 212.37-75.50-80.50-1.72
Net earnings614.73255.99284.985.64

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters7 471.147 793.347 890.217 839.29
Machinery and equipment57.1352.4663.54104.67
Tangible assets total7 528.277 845.817 953.757 943.96
Investments total
Long term receivables total
Inventories total
Current trade debtors11.16138.27124.36127.06
Current amounts owed by group member comp.61.7310.8135.08
Current other receivables158.40127.4280.1946.77
Current deferred tax assets6.92
Short term receivables total169.55327.42222.28208.91
Cash and bank deposits100.89235.58172.34
Cash and cash equivalents100.89235.58172.34
Balance sheet total (assets)7 798.728 173.228 411.618 325.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings614.73870.721 155.70
Profit of the financial year614.73255.99284.985.64
Shareholders equity total654.73910.721 195.701 201.34
Provisions34.0861.8990.05117.27
Non-current loans from credit institutions4 169.464 001.593 780.263 567.39
Non-current owed to group member1 200.001 200.001 200.001 200.00
Non-current other liabilities191.26202.90261.85240.55
Non-current deferred tax liabilities178.2847.6959.26
Non-current liabilities total5 739.015 452.185 301.375 007.93
Current loans from credit institutions317.75256.04221.91252.22
Advances received6.69
Current trade creditors177.6255.3228.8123.19
Current owed to participating1.521.521.527.89
Current owed to group member850.941 206.331 572.241 567.18
Short-term deferred tax liabilities189.5152.34
Other non-interest bearing current liabilities16.3639.7170.61
Accruals and deferred income25.24
Current liabilities total1 370.901 748.431 824.491 998.67
Balance sheet total (liabilities)7 798.728 173.228 411.618 325.21
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