K/S KØGE — Credit Rating and Financial Key Figures
CVR number: 28520107
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 087.80 | 7 005.46 | 7 328.68 | 7 860.15 | 8 289.80 |
| Gross profit | 6 792.35 | 6 317.21 | 6 535.90 | 6 596.34 | 7 379.94 |
| Costs of management | - 295.45 | - 688.25 | - 792.77 | ||
| Other operating expenses | - 251.31 | - 289.07 | - 253.21 | -1 577.67 | -1 604.61 |
| Reduction in value of non-current assets | -5 860.05 | 1 095.21 | 565.00 | -2 739.49 | 8 109.00 |
| EBIT | 6 541.04 | 6 028.14 | 6 282.70 | 2 279.17 | 13 884.34 |
| Other financial income | 1.26 | 10 770.25 | 7.09 | ||
| Other financial expenses | -1 837.42 | -1 211.05 | -1 147.80 | -1 362.79 | -2 278.30 |
| Pre-tax profit | -1 156.43 | 5 913.55 | 5 699.90 | 12 950.44 | 12 522.98 |
| Net earnings | -1 156.43 | 5 913.55 | 5 699.90 | 12 950.44 | 12 522.98 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 121 366.00 | 122 465.00 | 123 030.00 | 120 302.00 | 128 411.00 |
| Tangible assets total | 121 366.00 | 122 465.00 | 123 030.00 | 120 302.00 | 128 411.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.79 | 4.22 | |||
| Current other receivables | 2 213.28 | 111.62 | 179.74 | 73.16 | 1.01 |
| Short term receivables total | 2 213.28 | 115.41 | 183.96 | 73.16 | 1.01 |
| Cash and bank deposits | 791.75 | 2 873.68 | 1 815.25 | 3 975.69 | |
| Cash and cash equivalents | 791.75 | 2 873.68 | 1 815.25 | 3 975.69 | |
| Balance sheet total (assets) | 123 579.28 | 123 372.16 | 126 087.63 | 122 190.41 | 132 387.71 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 28 450.00 | 28 450.00 | 28 450.00 | 28 450.00 | 28 450.00 |
| Other restricted equity | 3 000.00 | ||||
| Retained earnings | 20 168.11 | 19 011.68 | 24 925.24 | 30 625.14 | 40 575.58 |
| Profit of the financial year | -1 156.43 | 5 913.55 | 5 699.90 | 12 950.44 | 12 522.98 |
| Shareholders equity total | 47 461.68 | 53 375.24 | 59 075.14 | 72 025.58 | 84 548.56 |
| Non-current bonds | 5 056.82 | 3 346.43 | |||
| Non-current loans from credit institutions | 59 466.85 | 56 279.60 | 44 605.51 | 42 698.64 | |
| Non-current other liabilities | 70 694.52 | ||||
| Non-current liabilities total | 70 694.52 | 64 523.67 | 59 626.02 | 44 605.51 | 42 698.64 |
| Current bonds | 1 710.40 | ||||
| Current loans from credit institutions | 3 164.26 | 3 187.26 | 3 333.30 | 1 906.88 | |
| Advances received | 200.27 | ||||
| Other non-interest bearing current liabilities | 5 423.07 | 2 308.99 | 2 315.32 | 2 226.02 | 3 033.36 |
| Accruals and deferred income | 173.50 | ||||
| Current liabilities total | 5 423.07 | 5 473.25 | 7 386.47 | 5 559.32 | 5 140.51 |
| Balance sheet total (liabilities) | 123 579.28 | 123 372.16 | 126 087.63 | 122 190.41 | 132 387.71 |
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