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 length1212121212
Net sales2 724.462 778.952 851.093 145.023 207.92
Gross profit2 694.462 748.352 819.493 111.843 173.13
Costs of management-30.00-30.60-31.60
Other operating expenses- 157.10- 153.99- 174.02- 195.95- 202.17
EBIT2 537.362 594.362 645.472 915.892 970.95
Other financial income19.43
Other financial expenses- 200.38- 150.09- 149.45- 126.35- 117.57
Pre-tax profit2 336.972 444.272 496.022 822.732 907.60
Net earnings2 336.972 444.272 496.022 822.732 907.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings37 200.0037 200.0037 200.0037 200.0037 200.00
Tangible assets total37 200.0037 200.0037 200.0037 200.0037 200.00
Investments total
Long term receivables total
Inventories total
Current other receivables19.115.24
Short term receivables total19.115.24
Cash and bank deposits125.1025.14
Cash and cash equivalents125.1025.14
Balance sheet total (assets)37 219.1137 205.2437 200.0037 325.1037 225.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 862.002 862.002 862.002 862.002 862.00
Retained earnings19 180.1320 617.1022 161.3723 757.3925 680.12
Profit of the financial year2 336.972 444.272 496.022 822.732 907.60
Shareholders equity total24 379.1025 923.3727 519.3929 442.1231 449.72
Non-current loans from credit institutions8 412.306 695.895 503.104 535.622 383.44
Non-current liabilities total8 412.306 695.895 503.104 535.622 383.44
Current loans from credit institutions1 931.142 642.892 197.691 192.481 192.18
Other non-interest bearing current liabilities2 496.571 943.091 979.822 154.882 199.79
Current liabilities total4 427.714 585.984 177.513 347.363 391.97
Balance sheet total (liabilities)37 219.1137 205.2437 200.0037 325.1037 225.14
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