KØGE BYGNINGSENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 13606145
Glentevej 28, 4600 Køge
tel: 56643638
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 533.97 | 11 819.62 | 8 890.23 | 10 667.11 | 10 789.32 |
| Employee benefit expenses | -6 864.70 | -8 898.56 | -8 315.94 | -8 567.73 | -9 211.77 |
| Other operating expenses | - 440.90 | - 418.06 | - 431.54 | - 405.91 | - 296.46 |
| Total depreciation | -75.53 | -56.83 | -58.00 | -49.00 | -49.00 |
| EBIT | 3 152.85 | 2 446.17 | 84.75 | 1 644.47 | 1 232.09 |
| Other financial income | 383.41 | 434.67 | 202.28 | 454.30 | 255.90 |
| Other financial expenses | - 149.59 | - 284.44 | - 460.09 | - 174.86 | - 396.00 |
| Pre-tax profit | 3 386.67 | 2 596.39 | - 173.06 | 1 923.90 | 1 091.99 |
| Income taxes | - 749.84 | - 612.68 | 30.45 | - 430.48 | - 240.96 |
| Net earnings | 2 636.83 | 1 983.72 | - 142.61 | 1 493.43 | 851.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 169.66 | 182.83 | 124.83 | 75.83 | 791.82 |
| Tangible assets total | 169.66 | 182.83 | 124.83 | 75.83 | 791.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 56.82 | 64.58 | 62.83 | 56.96 | 60.27 |
| Inventories total | 56.82 | 64.58 | 62.83 | 56.96 | 60.27 |
| Current trade debtors | 8 255.36 | 2 854.52 | 2 470.83 | 2 384.46 | 2 759.74 |
| Current amounts owed by group member comp. | 4 551.98 | 8 887.50 | 5 612.05 | 4 847.67 | 3 643.65 |
| Prepayments and accrued income | 77.06 | 123.27 | 156.40 | 138.64 | 145.95 |
| Current other receivables | 596.65 | 947.40 | 564.65 | 428.87 | 1 070.97 |
| Short term receivables total | 13 481.05 | 12 812.69 | 8 803.93 | 7 799.64 | 7 620.31 |
| Other current investments | 1 306.73 | 1 490.86 | 1 212.72 | 1 449.43 | 1 203.64 |
| Cash and bank deposits | 10.08 | 324.42 | 33.48 | 911.53 | 52.23 |
| Cash and cash equivalents | 1 316.81 | 1 815.28 | 1 246.20 | 2 360.96 | 1 255.87 |
| Balance sheet total (assets) | 15 024.34 | 14 875.38 | 10 237.79 | 10 293.39 | 9 728.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Retained earnings | 2 145.97 | 4 782.80 | 4 766.51 | 2 623.91 | 2 117.33 |
| Profit of the financial year | 2 636.83 | 1 983.72 | - 142.61 | 1 493.43 | 851.03 |
| Shareholders equity total | 5 292.80 | 7 276.51 | 7 133.91 | 6 627.33 | 5 478.36 |
| Provisions | 661.92 | 296.11 | 104.37 | 126.38 | 215.89 |
| Non-current other liabilities | 478.13 | 441.89 | 441.89 | 441.89 | 486.86 |
| Non-current liabilities total | 478.13 | 441.89 | 441.89 | 441.89 | 486.86 |
| Current loans from credit institutions | 544.40 | 612.07 | 692.76 | ||
| Advances received | 98.50 | ||||
| Current trade creditors | 4 094.72 | 2 215.59 | 730.51 | 812.28 | 1 243.57 |
| Short-term deferred tax liabilities | 978.48 | 161.28 | 408.47 | 151.45 | |
| Other non-interest bearing current liabilities | 2 802.37 | 3 568.29 | 1 053.76 | 1 757.03 | 1 459.39 |
| Accruals and deferred income | 1 150.00 | 120.00 | |||
| Current liabilities total | 8 591.50 | 6 860.87 | 2 557.62 | 3 097.79 | 3 547.16 |
| Balance sheet total (liabilities) | 15 024.34 | 14 875.38 | 10 237.79 | 10 293.39 | 9 728.27 |
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