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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 758.00 | 3 664.00 | 3 681.00 | 6 174.00 | 5 368.00 |
| Costs of manufacturing | -3 797.00 | -3 330.00 | -3 484.00 | -5 919.00 | -5 128.00 |
| Gross profit | -39.00 | 334.00 | 197.00 | 255.00 | 240.00 |
| Costs of management | -84.00 | - 297.00 | - 207.00 | - 262.00 | - 290.00 |
| EBIT | - 123.00 | 37.00 | -10.00 | -7.00 | -50.00 |
| Other financial income | 5.00 | 9.00 | 4.00 | ||
| Other financial expenses | -5.00 | -4.00 | -3.00 | -4.00 | -3.00 |
| Pre-tax profit | - 128.00 | 33.00 | -8.00 | -2.00 | -49.00 |
| Income taxes | 128.00 | -33.00 | 8.00 | 2.00 | 49.00 |
| Net earnings |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 210.00 | 1 160.00 | 1 109.00 | 1 059.00 | 1 009.00 |
| Buildings | 1 024.00 | 960.00 | 895.00 | 868.00 | 841.00 |
| Tangible assets total | 2 234.00 | 2 120.00 | 2 004.00 | 1 927.00 | 1 850.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 467.00 | 876.00 | 830.00 | 1 173.00 | 1 064.00 |
| Current amounts owed by group member comp. | 4.00 | ||||
| Current owed by particip. interest comp. | 11.00 | ||||
| Prepayments and accrued income | 12.00 | 12.00 | 102.00 | 11.00 | |
| Current other receivables | 69.00 | 193.00 | 428.00 | ||
| Current deferred tax assets | 227.00 | 146.00 | 182.00 | 184.00 | 89.00 |
| Short term receivables total | 775.00 | 1 049.00 | 1 114.00 | 1 550.00 | 1 592.00 |
| Cash and bank deposits | 696.00 | 904.00 | 1 168.00 | 523.00 | 319.00 |
| Cash and cash equivalents | 696.00 | 904.00 | 1 168.00 | 523.00 | 319.00 |
| Balance sheet total (assets) | 3 705.00 | 4 073.00 | 4 286.00 | 4 000.00 | 3 761.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 000.00 | ||||
| Shareholders equity total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Provisions | 2 299.00 | 2 140.00 | 2 114.00 | 2 105.00 | 1 933.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 897.00 | 305.00 | 472.00 | 1 240.00 | 1 269.00 |
| Current owed to group member | 2.00 | 2.00 | |||
| Short-term deferred tax liabilities | 44.00 | 28.00 | |||
| Other non-interest bearing current liabilities | 9.00 | 1 084.00 | 1 172.00 | 153.00 | 57.00 |
| Current liabilities total | 906.00 | 1 433.00 | 1 672.00 | 1 395.00 | 1 328.00 |
| Balance sheet total (liabilities) | 3 705.00 | 4 073.00 | 4 286.00 | 4 000.00 | 3 761.00 |
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