KØGE BRO ApS — Credit Rating and Financial Key Figures
CVR number: 87944611
Skovvej 20, Alkestrup 4682 Tureby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.52 | - 115.59 | 37.23 | -12.28 | -14.85 |
| Employee benefit expenses | -0.74 | ||||
| Total depreciation | -16.92 | ||||
| EBIT | 195.70 | - 115.59 | 37.23 | -12.28 | -14.85 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.28 | -0.06 | -0.31 | -0.15 | |
| Pre-tax profit | 195.41 | - 115.65 | 36.91 | -12.44 | -14.83 |
| Net earnings | 195.41 | - 115.65 | 36.91 | -12.44 | -14.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.49 | 33.48 | 28.48 | ||
| Current other receivables | 1.15 | 0.46 | |||
| Short term receivables total | 1.15 | 0.46 | 30.49 | 33.48 | 28.48 |
| Cash and bank deposits | 10.07 | 35.41 | 31.45 | 10.54 | 0.68 |
| Cash and cash equivalents | 10.07 | 35.41 | 31.45 | 10.54 | 0.68 |
| Balance sheet total (assets) | 11.22 | 35.87 | 61.93 | 44.02 | 29.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 819.17 | -73.75 | - 189.41 | - 152.49 | - 164.93 |
| Profit of the financial year | 195.41 | - 115.65 | 36.91 | -12.44 | -14.83 |
| Shareholders equity total | - 423.75 | 10.59 | 47.51 | 35.07 | 20.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.39 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 429.97 | 19.86 | 9.40 | 3.93 | 3.93 |
| Accruals and deferred income | 0.02 | 0.02 | 0.02 | ||
| Current liabilities total | 434.97 | 25.27 | 14.43 | 8.95 | 8.93 |
| Balance sheet total (liabilities) | 11.22 | 35.87 | 61.93 | 44.02 | 29.17 |
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