KØGE KYST P/S — Credit Rating and Financial Key Figures
CVR number: 31861063
Torvet 1, 4600 Køge
tel: 70116666
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 52.00 | 47.20 | 115.40 | 90.56 | |
| Other operating income | 3.91 | 4.27 | |||
| Costs of manufacturing | -77.51 | ||||
| External services | -4.96 | -5.23 | |||
| Gross profit | 52.00 | 47.20 | 115.40 | -1.05 | 12.08 |
| Employee benefit expenses | -0.53 | -0.63 | |||
| Other operating expenses | -0.37 | -0.17 | |||
| Total depreciation | -0.06 | -0.06 | |||
| EBIT | -31.60 | -75.40 | 15.50 | -2.00 | 11.22 |
| Other financial income | 2.29 | ||||
| Other financial expenses | -0.71 | -0.01 | |||
| Pre-tax profit | -32.20 | -75.60 | 15.00 | -2.72 | 13.50 |
| Net earnings | -32.20 | -75.60 | 15.00 | -2.72 | 13.50 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.17 | 0.11 | |||
| Tangible assets total | 0.17 | 0.11 | |||
| Investments total | 270.90 | 237.80 | 107.28 | ||
| Long term receivables total | |||||
| Finished products/goods | 124.66 | 84.76 | |||
| Inventories total | 124.66 | 84.76 | |||
| Current trade debtors | 1.39 | 0.33 | |||
| Current other receivables | 56.39 | 57.56 | |||
| Short term receivables total | 57.78 | 57.89 | |||
| Cash and bank deposits | 154.62 | 34.97 | 88.84 | ||
| Cash and cash equivalents | 154.62 | 34.97 | 88.84 | ||
| Balance sheet total (assets) | 270.90 | 237.80 | 261.90 | 217.58 | 231.60 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 212.40 | 136.70 | 151.75 | 142.29 | 142.29 |
| Other reserves | -0.00 | ||||
| Retained earnings | 32.20 | 75.60 | -15.00 | 9.46 | 6.75 |
| Profit of the financial year | -32.20 | -75.60 | 15.00 | -2.72 | 13.50 |
| Shareholders equity total | 212.40 | 136.70 | 151.75 | 149.04 | 162.54 |
| Provisions | 67.84 | 67.84 | |||
| Non-current other liabilities | 67.84 | 67.84 | |||
| Non-current liabilities total | 67.84 | 67.84 | |||
| Current trade creditors | 0.26 | 0.91 | |||
| Other non-interest bearing current liabilities | 0.19 | 0.21 | |||
| Accruals and deferred income | 0.25 | 0.10 | |||
| Current liabilities total | 0.70 | 1.22 | |||
| Balance sheet total (liabilities) | 212.40 | 136.70 | 151.75 | 285.42 | 299.44 |
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