K/S KØGE BUGT — Credit Rating and Financial Key Figures
CVR number: 26719607
Bredgade 34 A, 1260 København K
info@habro.dk
tel: 33343000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 724.46 | 2 778.95 | 2 851.09 | 3 145.02 | 3 207.92 |
| Gross profit | 2 694.46 | 2 748.35 | 2 819.49 | 3 111.84 | 3 173.13 |
| Costs of management | -30.00 | -30.60 | -31.60 | ||
| Other operating expenses | - 157.10 | - 153.99 | - 174.02 | - 195.95 | - 202.17 |
| EBIT | 2 537.36 | 2 594.36 | 2 645.47 | 2 915.89 | 2 970.95 |
| Other financial income | 19.43 | ||||
| Other financial expenses | - 200.38 | - 150.09 | - 149.45 | - 126.35 | - 117.57 |
| Pre-tax profit | 2 336.97 | 2 444.27 | 2 496.02 | 2 822.73 | 2 907.60 |
| Net earnings | 2 336.97 | 2 444.27 | 2 496.02 | 2 822.73 | 2 907.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37 200.00 | 37 200.00 | 37 200.00 | 37 200.00 | 37 200.00 |
| Tangible assets total | 37 200.00 | 37 200.00 | 37 200.00 | 37 200.00 | 37 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.11 | 5.24 | |||
| Short term receivables total | 19.11 | 5.24 | |||
| Cash and bank deposits | 125.10 | 25.14 | |||
| Cash and cash equivalents | 125.10 | 25.14 | |||
| Balance sheet total (assets) | 37 219.11 | 37 205.24 | 37 200.00 | 37 325.10 | 37 225.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 862.00 | 2 862.00 | 2 862.00 | 2 862.00 | 2 862.00 |
| Retained earnings | 19 180.13 | 20 617.10 | 22 161.37 | 23 757.39 | 25 680.12 |
| Profit of the financial year | 2 336.97 | 2 444.27 | 2 496.02 | 2 822.73 | 2 907.60 |
| Shareholders equity total | 24 379.10 | 25 923.37 | 27 519.39 | 29 442.12 | 31 449.72 |
| Non-current loans from credit institutions | 8 412.30 | 6 695.89 | 5 503.10 | 4 535.62 | 2 383.44 |
| Non-current liabilities total | 8 412.30 | 6 695.89 | 5 503.10 | 4 535.62 | 2 383.44 |
| Current loans from credit institutions | 1 931.14 | 2 642.89 | 2 197.69 | 1 192.48 | 1 192.18 |
| Other non-interest bearing current liabilities | 2 496.57 | 1 943.09 | 1 979.82 | 2 154.88 | 2 199.79 |
| Current liabilities total | 4 427.71 | 4 585.98 | 4 177.51 | 3 347.36 | 3 391.97 |
| Balance sheet total (liabilities) | 37 219.11 | 37 205.24 | 37 200.00 | 37 325.10 | 37 225.14 |
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