KØGE VAND A/S — Credit Rating and Financial Key Figures
CVR number: 30590481
Vasebækvej 40, 4600 Køge
klar@klarforsyning.dk
tel: 56652222
klarforsyning.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 950.00 | 20 562.00 | 13 603.00 | 21 067.00 | 20 679.00 |
| Other operating income | 80.00 | 60.00 | 93.00 | ||
| Costs of manufacturing | -15 680.00 | -16 380.00 | -16 189.00 | -17 472.00 | -18 176.00 |
| Gross profit | -1 730.00 | 4 182.00 | -2 586.00 | 3 595.00 | 2 503.00 |
| Costs of management | -3 124.00 | -1 904.00 | -1 750.00 | -2 056.00 | -1 538.00 |
| EBIT | -4 854.00 | 2 358.00 | -4 276.00 | 1 632.00 | 965.00 |
| Other financial income | 32.00 | 419.00 | 243.00 | 342.00 | |
| Other financial expenses | -2 229.00 | -2 364.00 | -1 735.00 | -1 707.00 | -3 497.00 |
| Pre-tax profit | -7 051.00 | -6.00 | -5 592.00 | 168.00 | -2 190.00 |
| Income taxes | 1 341.00 | -1 391.00 | 1 130.00 | 133.00 | 528.00 |
| Net earnings | -5 710.00 | -1 397.00 | -4 462.00 | 301.00 | -1 662.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 482.00 | ||||
| Intangible rights | 237.00 | ||||
| Intangible assets total | 482.00 | 237.00 | |||
| Land and waters | 19 725.00 | 19 306.00 | 18 888.00 | 18 470.00 | 18 052.00 |
| Buildings | 342 783.00 | 344 327.00 | 342 599.00 | 340 875.00 | 339 032.00 |
| Machinery and equipment | 281.00 | 579.00 | 993.00 | ||
| Advance payments and construction in progress | 2 738.00 | 330.00 | 1 396.00 | 2 314.00 | 5 288.00 |
| Tangible assets total | 365 246.00 | 363 963.00 | 363 164.00 | 362 238.00 | 363 365.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 804.00 | 1 442.00 | 1 587.00 | 1 488.00 | 1 425.00 |
| Inventories total | 1 804.00 | 1 442.00 | 1 587.00 | 1 488.00 | 1 425.00 |
| Current trade debtors | 951.00 | 1 624.00 | 403.00 | 162.00 | 3 915.00 |
| Current amounts owed by group member comp. | 2 487.00 | 1 373.00 | 792.00 | 393.00 | |
| Current owed by particip. interest comp. | 2 385.00 | 489.00 | |||
| Prepayments and accrued income | 69.00 | 14.00 | 51.00 | 144.00 | 46.00 |
| Current other receivables | 3 668.00 | 6 927.00 | 477.00 | 4 650.00 | 3 995.00 |
| Current deferred tax assets | 13 772.00 | 13 712.00 | 14 130.00 | 14 339.00 | 14 548.00 |
| Short term receivables total | 20 947.00 | 24 662.00 | 16 923.00 | 20 087.00 | 22 897.00 |
| Cash and bank deposits | 328.00 | 84.00 | 2 466.00 | 1 943.00 | |
| Cash and cash equivalents | 328.00 | 84.00 | 2 466.00 | 1 943.00 | |
| Balance sheet total (assets) | 388 807.00 | 390 388.00 | 384 140.00 | 385 756.00 | 387 687.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 139 038.00 | 103 801.00 | 103 801.00 | 103 801.00 | 103 801.00 |
| Other reserves | -1 680.00 | 2 560.00 | 1 956.00 | ||
| Retained earnings | 79 192.00 | 97 004.00 | 98 709.00 | 94 247.00 | 94 548.00 |
| Profit of the financial year | -5 710.00 | -1 397.00 | -4 462.00 | 301.00 | -1 662.00 |
| Shareholders equity total | 213 520.00 | 200 408.00 | 197 368.00 | 201 909.00 | 199 643.00 |
| Provisions | 13 326.00 | 11 387.00 | 10 657.00 | 11 721.00 | 11 023.00 |
| Non-current loans from credit institutions | 127 261.00 | 128 188.00 | 127 987.00 | 123 823.00 | 122 790.00 |
| Non-current leasing loans | 463.00 | 344.00 | |||
| Non-current accruals and deferred income | 20 972.00 | 21 875.00 | 25 118.00 | 24 989.00 | 28 205.00 |
| Non-current other liabilities | 5 102.00 | 18 477.00 | 16 143.00 | 15 317.00 | 15 526.00 |
| Non-current liabilities total | 153 335.00 | 168 540.00 | 169 248.00 | 164 592.00 | 166 865.00 |
| Current loans from credit institutions | 3 947.00 | 4 355.00 | 4 383.00 | 4 373.00 | 6 629.00 |
| Current trade creditors | 4 144.00 | 3 242.00 | 1 560.00 | 2 629.00 | 3 477.00 |
| Current owed to group member | 423.00 | 304.00 | 6.00 | 5.00 | |
| Short-term deferred tax liabilities | 27.00 | ||||
| Other non-interest bearing current liabilities | 112.00 | 2 125.00 | 924.00 | 526.00 | 45.00 |
| Current liabilities total | 8 626.00 | 10 053.00 | 6 867.00 | 7 534.00 | 10 156.00 |
| Balance sheet total (liabilities) | 388 807.00 | 390 388.00 | 384 140.00 | 385 756.00 | 387 687.00 |
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