KØGE BUGT EJENDOMSSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 17074393
Fruedalsvej 2, 4682 Tureby
tel: 56283300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 189.04 | 1 232.34 | 1 336.33 | 1 256.61 | 1 221.36 |
| Employee benefit expenses | -1 138.57 | -1 210.46 | -1 551.16 | -1 351.31 | -1 166.96 |
| Total depreciation | -22.56 | -20.68 | -19.56 | -19.56 | -13.32 |
| EBIT | 27.91 | 1.20 | - 234.39 | - 114.26 | 41.09 |
| Other financial income | 17.33 | 19.73 | 15.98 | 12.49 | 15.89 |
| Other financial expenses | -2.61 | -1.97 | -2.06 | -0.27 | -0.80 |
| Pre-tax profit | 42.62 | 18.95 | - 220.46 | - 102.04 | 56.18 |
| Income taxes | -9.51 | -4.44 | 47.89 | 22.44 | -12.76 |
| Net earnings | 33.11 | 14.51 | - 172.57 | -79.60 | 43.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.11 | 52.43 | 32.87 | 13.32 | |
| Tangible assets total | 73.11 | 52.43 | 32.87 | 13.32 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.74 | 194.15 | 132.31 | 128.07 | 69.20 |
| Current amounts owed by group member comp. | 705.24 | 629.70 | 451.75 | 393.50 | 391.11 |
| Prepayments and accrued income | 24.34 | 14.57 | 10.00 | 10.00 | |
| Current other receivables | 30.00 | 30.00 | 31.43 | 32.31 | 30.00 |
| Current deferred tax assets | 2.27 | 4.16 | 52.05 | 30.43 | 16.74 |
| Short term receivables total | 877.59 | 872.58 | 667.54 | 594.31 | 517.04 |
| Cash and bank deposits | 194.55 | 20.73 | 62.24 | 114.59 | 166.35 |
| Cash and cash equivalents | 194.55 | 20.73 | 62.24 | 114.59 | 166.35 |
| Balance sheet total (assets) | 1 145.25 | 945.74 | 762.66 | 722.21 | 683.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 40.04 | 73.15 | 87.66 | -84.91 | - 164.51 |
| Profit of the financial year | 33.11 | 14.51 | - 172.57 | -79.60 | 43.42 |
| Shareholders equity total | 573.15 | 587.66 | 415.09 | 335.48 | 378.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.95 | 44.54 | 39.99 | 39.59 | |
| Short-term deferred tax liabilities | 17.27 | 6.34 | |||
| Other non-interest bearing current liabilities | 554.83 | 294.80 | 294.06 | 339.70 | 264.90 |
| Accruals and deferred income | 8.97 | 7.03 | |||
| Current liabilities total | 572.10 | 358.08 | 347.57 | 386.72 | 304.49 |
| Balance sheet total (liabilities) | 1 145.25 | 945.74 | 762.66 | 722.21 | 683.39 |
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