Ejendomsselskabet Køge Søbad A/S — Credit Rating and Financial Key Figures

CVR number: 41970480
Ryvangs Allé 22 A, 2100 København Ø
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-23.29- 132.07- 428.66- 227.57
EBIT-23.29- 132.07- 428.66- 227.57
Other financial income348.233 555.902 028.47
Other financial expenses-26.95- 664.21- 133.80- 191.12
Pre-tax profit-50.24- 448.062 993.431 609.78
Income taxes0.95- 549.98- 354.15
Net earnings-50.24- 447.112 443.451 255.63

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Advance payments and construction in progress1 426.5827 679.2293 926.96250 997.54
Tangible assets total1 426.5827 679.2293 926.96250 997.54
Investments total
Long term receivables total
Inventories total
Current trade debtors21.72
Current other receivables1 944.593 654.4116 480.886 511.25
Short term receivables total1 944.593 654.4116 480.886 532.98
Other current investments149 473.67103 567.86
Cash and bank deposits455.9424 748.784 097.402 881.08
Cash and cash equivalents455.94174 222.45107 665.262 881.08
Balance sheet total (assets)3 827.12205 556.07218 073.09260 411.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital400.00100 000.00100 000.00100 000.00
Retained earnings99 349.7698 902.65101 346.10
Profit of the financial year-50.24- 447.112 443.451 255.63
Shareholders equity total349.75198 902.65201 346.10202 601.73
Non-current liabilities total
Current trade creditors80.196 653.422 164.32352.39
Current owed to group member3 397.1713 987.2257 103.32
Short-term deferred tax liabilities575.44354.15
Current liabilities total3 477.366 653.4216 726.9957 809.86
Balance sheet total (liabilities)3 827.12205 556.07218 073.09260 411.60
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