KØGE SOL OG VIND A/S — Credit Rating and Financial Key Figures
CVR number: 28672306
Vasebækvej 40, 4600 Køge
klar@klarforsyning.dk
tel: 56652222
klarforsyning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -77.00 | -64.00 | -49.00 | -70.00 | - 360.00 |
| EBIT | -77.00 | -64.00 | -49.00 | -70.00 | - 360.00 |
| Other financial income | 52.00 | 430.00 | 245.00 | 405.00 | 416.00 |
| Other financial expenses | -2.00 | - 370.00 | -4.00 | ||
| Pre-tax profit | -27.00 | 366.00 | - 174.00 | 335.00 | 52.00 |
| Income taxes | 6.00 | 27.00 | 85.00 | -26.00 | 36.00 |
| Net earnings | -21.00 | 393.00 | -89.00 | 309.00 | 88.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 79.00 | ||||
| Current deferred tax assets | 1 454.00 | 1 907.00 | 2 199.00 | 2 382.00 | 2 633.00 |
| Short term receivables total | 1 454.00 | 1 907.00 | 2 199.00 | 2 382.00 | 2 712.00 |
| Other current investments | 3 059.00 | 3 014.00 | 2 616.00 | 2 710.00 | 2 895.00 |
| Cash and bank deposits | 18.00 | 2.00 | 16.00 | 49.00 | 8.00 |
| Cash and cash equivalents | 3 077.00 | 3 016.00 | 2 632.00 | 2 759.00 | 2 903.00 |
| Balance sheet total (assets) | 4 531.00 | 4 923.00 | 4 831.00 | 5 141.00 | 5 615.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 3 536.00 | 3 515.00 | 3 908.00 | 3 819.00 | 4 128.00 |
| Profit of the financial year | -21.00 | 393.00 | -89.00 | 309.00 | 88.00 |
| Shareholders equity total | 4 515.00 | 4 908.00 | 4 819.00 | 5 128.00 | 5 216.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 388.00 | ||||
| Current owed to participating | 10.00 | ||||
| Other non-interest bearing current liabilities | 16.00 | 5.00 | 12.00 | 13.00 | 11.00 |
| Current liabilities total | 16.00 | 15.00 | 12.00 | 13.00 | 399.00 |
| Balance sheet total (liabilities) | 4 531.00 | 4 923.00 | 4 831.00 | 5 141.00 | 5 615.00 |
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