Køge Idrætspark A/S — Credit Rating and Financial Key Figures
CVR number: 38907883
Stensbjergvej 11, 4600 Køge
adm@just.dk
tel: 70157012
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.88 | -11.20 | - 112.29 | 391.78 | -1 236.38 |
| Reduction in value of non-current assets | 25 858.71 | ||||
| EBIT | -17.88 | -11.20 | - 112.29 | 26 250.49 | -1 236.38 |
| Other financial income | 353.53 | 362.74 | 941.16 | 1 459.88 | 129.05 |
| Other financial expenses | - 358.49 | - 416.90 | -1 039.11 | - 969.25 | - 227.47 |
| Net income from associates (fin.) | 11 493.43 | 7 872.91 | 31 807.01 | ||
| Pre-tax profit | 11 470.59 | 7 807.55 | 31 596.77 | 26 741.12 | -1 334.79 |
| Income taxes | 10.50 | 14.38 | 43.39 | -5 880.18 | |
| Net earnings | 11 481.09 | 7 821.93 | 31 640.15 | 20 860.94 | -1 334.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33 393.78 | 41 266.69 | 73 073.70 | ||
| Investments total | 33 393.78 | 41 266.69 | 73 073.70 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.58 | ||||
| Current amounts owed by group member comp. | 9 068.42 | 19 431.19 | 29 347.35 | ||
| Prepayments and accrued income | 200.97 | ||||
| Current other receivables | 429.26 | 48.87 | |||
| Current deferred tax assets | 10.50 | 24.88 | 68.27 | ||
| Short term receivables total | 9 078.92 | 19 456.06 | 29 415.61 | 679.81 | 48.87 |
| Cash and bank deposits | 1.20 | 9.96 | 2.11 | 47 908.51 | 15 143.84 |
| Cash and cash equivalents | 1.20 | 9.96 | 2.11 | 47 908.51 | 15 143.84 |
| Balance sheet total (assets) | 42 473.89 | 60 732.72 | 102 491.43 | 48 588.32 | 15 192.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 400.00 | 400.00 |
| Shares repurchased | 6 000.00 | 44 000.00 | 26 420.00 | ||
| Other reserves | 11 093.78 | 18 966.69 | -44 000.00 | -26 420.00 | |
| Retained earnings | - 518.32 | 3 089.86 | 23 878.49 | 21 118.64 | 15 559.58 |
| Profit of the financial year | 11 481.09 | 7 821.93 | 31 640.15 | 20 860.94 | -1 334.79 |
| Shareholders equity total | 32 056.56 | 39 878.49 | 71 518.64 | 42 379.58 | 14 624.78 |
| Capital loans | 9 206.15 | ||||
| Non-current liabilities total | 9 206.15 | ||||
| Current trade creditors | 450.39 | 92.06 | |||
| Current owed to group member | 10 412.34 | 20 849.23 | 21 761.63 | ||
| Short-term deferred tax liabilities | 5 660.06 | 475.87 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Accruals and deferred income | 98.30 | ||||
| Current liabilities total | 10 417.34 | 20 854.23 | 21 766.63 | 6 208.75 | 567.93 |
| Balance sheet total (liabilities) | 42 473.89 | 60 732.72 | 102 491.43 | 48 588.32 | 15 192.71 |
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