HB KØGE A/S — Credit Rating and Financial Key Figures
CVR number: 32277748
Ved Stadion 4, 4600 Køge
tel: 56276021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 652.34 | 22 974.56 | 33 015.84 | 28 971.98 | 25 355.30 |
| Employee benefit expenses | -15 872.42 | -24 502.43 | -31 296.58 | -26 817.96 | -26 578.88 |
| Other operating expenses | -55.22 | -7.00 | -2.31 | ||
| Total depreciation | - 243.79 | - 856.27 | - 969.15 | - 571.83 | - 626.59 |
| EBIT | -4 463.87 | -2 384.13 | 694.89 | 1 575.19 | -1 852.48 |
| Other financial income | 1.79 | ||||
| Other financial expenses | -46.90 | - 296.32 | - 121.60 | - 211.72 | - 187.75 |
| Pre-tax profit | -4 510.77 | -2 680.44 | 573.29 | 1 365.26 | -2 040.23 |
| Net earnings | -4 510.77 | -2 680.44 | 573.29 | 1 365.26 | -2 040.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 445.16 | 731.08 | 179.96 | 229.92 | 316.19 |
| Intangible assets total | 1 445.16 | 731.08 | 179.96 | 229.92 | 316.19 |
| Buildings | 429.20 | 904.93 | 991.42 | 680.77 | |
| Machinery and equipment | 175.18 | 596.05 | 259.57 | 103.03 | 4.50 |
| Tangible assets total | 175.18 | 1 025.25 | 1 164.50 | 1 094.45 | 685.28 |
| Participating interests | 45.25 | ||||
| Investments total | 224.59 | 1 360.86 | 1 329.90 | 1 416.30 | 1 383.11 |
| Long term receivables total | |||||
| Finished products/goods | 26.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Inventories total | 26.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current trade debtors | 385.08 | 2 087.13 | 1 962.40 | 948.84 | 824.26 |
| Current amounts owed by group member comp. | 536.59 | ||||
| Prepayments and accrued income | 67.92 | 114.97 | |||
| Current other receivables | 288.68 | 1 519.14 | 977.38 | 1 378.44 | |
| Short term receivables total | 1 278.28 | 3 606.27 | 3 054.74 | 2 327.27 | 824.26 |
| Cash and bank deposits | 1 700.62 | 667.66 | 1 002.25 | 214.25 | 611.73 |
| Cash and cash equivalents | 1 700.62 | 667.66 | 1 002.25 | 214.25 | 611.73 |
| Balance sheet total (assets) | 4 849.82 | 7 407.13 | 6 747.35 | 5 298.19 | 3 836.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 656.25 | 656.25 | 656.25 | 656.25 | 656.25 |
| Retained earnings | - 611.17 | -5 121.94 | -7 802.38 | -7 229.09 | -5 863.83 |
| Profit of the financial year | -4 510.77 | -2 680.44 | 573.29 | 1 365.26 | -2 040.23 |
| Shareholders equity total | -4 465.69 | -7 146.13 | -6 572.84 | -5 207.58 | -7 247.81 |
| Provisions | 6 540.28 | ||||
| Non-current owed to group member | 5 261.89 | 1 633.02 | 2 880.14 | ||
| Non-current other liabilities | 1 364.42 | 1 384.89 | 1 404.93 | ||
| Non-current deferred tax liabilities | 1 426.01 | 1 470.21 | |||
| Non-current liabilities total | 1 364.42 | 6 646.77 | 3 037.95 | 1 426.01 | 4 350.36 |
| Current trade creditors | 3 852.76 | 5 307.69 | 5 648.13 | 3 855.39 | |
| Current owed to group member | 997.54 | ||||
| Other non-interest bearing current liabilities | 5 934.56 | 1 674.15 | -2 798.32 | 2 712.98 | 1 548.94 |
| Accruals and deferred income | 2 016.53 | 1 382.03 | 1 232.59 | 718.66 | 1 329.71 |
| Current liabilities total | 7 951.09 | 7 906.48 | 3 741.96 | 9 079.77 | 6 734.04 |
| Balance sheet total (liabilities) | 4 849.82 | 7 407.13 | 6 747.35 | 5 298.19 | 3 836.58 |
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