KØGE VARME A/S — Credit Rating and Financial Key Figures
CVR number: 28672330
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 | 4 281.00 | 3 758.00 | 3 664.00 | 3 681.00 | 6 174.00 |
| Costs of manufacturing | -3 694.00 | -3 797.00 | -3 330.00 | -3 484.00 | -5 919.00 |
| Gross profit | 587.00 | -39.00 | 334.00 | 197.00 | 255.00 |
| Costs of management | - 501.00 | -84.00 | - 297.00 | - 207.00 | - 262.00 |
| EBIT | 86.00 | - 123.00 | 37.00 | -10.00 | -7.00 |
| Other financial income | 5.00 | 9.00 | |||
| Other financial expenses | -6.00 | -5.00 | -4.00 | -3.00 | -4.00 |
| Pre-tax profit | 80.00 | - 128.00 | 33.00 | -8.00 | -2.00 |
| Income taxes | -80.00 | 128.00 | -33.00 | 8.00 | 2.00 |
| Net earnings |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 260.00 | 1 210.00 | 1 160.00 | 1 109.00 | 1 059.00 |
| Buildings | 1 113.00 | 1 024.00 | 960.00 | 895.00 | 868.00 |
| Tangible assets total | 2 373.00 | 2 234.00 | 2 120.00 | 2 004.00 | 1 927.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 848.00 | 467.00 | 876.00 | 830.00 | 1 173.00 |
| Current amounts owed by group member comp. | 95.00 | 4.00 | |||
| Current owed by particip. interest comp. | 11.00 | ||||
| Prepayments and accrued income | 11.00 | 12.00 | 12.00 | 102.00 | |
| Current other receivables | 71.00 | 69.00 | 193.00 | ||
| Current deferred tax assets | 96.00 | 227.00 | 146.00 | 182.00 | 184.00 |
| Short term receivables total | 1 121.00 | 775.00 | 1 049.00 | 1 114.00 | 1 550.00 |
| Cash and bank deposits | 1 402.00 | 696.00 | 904.00 | 1 168.00 | 523.00 |
| Cash and cash equivalents | 1 402.00 | 696.00 | 904.00 | 1 168.00 | 523.00 |
| Balance sheet total (assets) | 4 896.00 | 3 705.00 | 4 073.00 | 4 286.00 | 4 000.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 000.00 | -1 000.00 | |||
| Shareholders equity total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Provisions | 2 226.00 | 2 299.00 | 2 140.00 | 2 114.00 | 2 105.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 168.00 | 897.00 | 305.00 | 472.00 | 1 240.00 |
| Current owed to group member | 2.00 | ||||
| Short-term deferred tax liabilities | 168.00 | 44.00 | 28.00 | ||
| Other non-interest bearing current liabilities | 834.00 | 9.00 | 1 084.00 | 1 172.00 | 153.00 |
| Current liabilities total | 2 170.00 | 906.00 | 1 433.00 | 1 672.00 | 1 395.00 |
| Balance sheet total (liabilities) | 4 896.00 | 3 705.00 | 4 073.00 | 4 286.00 | 4 000.00 |
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