Køge Eventyrland A/S — Credit Rating and Financial Key Figures
CVR number: 38467239
Tigervej 31, 4600 Køge
m@bona.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 849.56 | - 217.84 | - 496.63 | -76.27 | - 271.73 |
| Employee benefit expenses | - 341.87 | - 103.51 | |||
| Total depreciation | - 823.88 | -23.88 | -25.88 | -25.88 | -25.88 |
| EBIT | -3 015.31 | - 345.23 | - 522.50 | - 102.14 | - 297.60 |
| Other financial expenses | - 192.51 | - 203.61 | - 191.60 | - 133.63 | - 129.45 |
| Pre-tax profit | -3 207.82 | - 548.83 | - 714.11 | - 235.78 | - 427.05 |
| Income taxes | 282.99 | 120.38 | 152.93 | 148.25 | |
| Net earnings | -2 924.83 | - 428.46 | - 561.17 | - 235.78 | - 278.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 500.00 | 2 575.99 | 2 575.99 | 2 575.99 | 2 575.99 |
| Machinery and equipment | 132.84 | 108.97 | 83.09 | 57.22 | 31.34 |
| Tangible assets total | 2 632.84 | 2 684.95 | 2 659.08 | 2 633.20 | 2 607.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 28.00 | 28.00 | 30.00 | 30.00 | |
| Current other receivables | 213.28 | 283.44 | 234.86 | 13.50 | 11.38 |
| Current deferred tax assets | 530.98 | 120.38 | 152.93 | 101.00 | |
| Short term receivables total | 772.26 | 431.82 | 417.79 | 43.50 | 112.38 |
| Cash and bank deposits | 474.20 | 48.00 | 54.97 | 256.90 | 74.40 |
| Cash and cash equivalents | 474.20 | 48.00 | 54.97 | 256.90 | 74.40 |
| Balance sheet total (assets) | 3 879.30 | 3 164.77 | 3 131.84 | 2 933.60 | 2 794.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -3 924.23 | -6 849.06 | -7 277.51 | -7 838.69 | -8 074.46 |
| Profit of the financial year | -2 924.83 | - 428.46 | - 561.17 | - 235.78 | - 278.80 |
| Shareholders equity total | -6 349.06 | -6 777.51 | -7 338.69 | -7 574.46 | -7 853.27 |
| Non-current loans from credit institutions | 1 488.54 | 1 386.27 | 1 283.78 | 1 181.25 | 1 078.68 |
| Non-current liabilities total | 1 488.54 | 1 386.27 | 1 283.78 | 1 181.25 | 1 078.68 |
| Current loans from credit institutions | 103.00 | 103.00 | 103.06 | 103.10 | 103.15 |
| Current trade creditors | 49.25 | 18.00 | 18.00 | 18.00 | 12.00 |
| Current owed to group member | 8 422.92 | 8 250.17 | 9 036.63 | 9 175.37 | 9 420.80 |
| Other non-interest bearing current liabilities | 164.65 | 184.84 | 29.07 | 30.34 | 32.75 |
| Current liabilities total | 8 739.82 | 8 556.01 | 9 186.75 | 9 326.81 | 9 568.69 |
| Balance sheet total (liabilities) | 3 879.30 | 3 164.77 | 3 131.84 | 2 933.60 | 2 794.11 |
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