Køge Egnens have og anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 42347744
Ejbyvej 104, 4632 Bjæverskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 376.30 | 1 879.79 | 1 983.91 | 1 765.19 |
| Employee benefit expenses | - 746.88 | -1 120.39 | -1 143.37 | -1 057.19 |
| Other operating expenses | -0.75 | -3.06 | - 546.11 | |
| Total depreciation | - 223.74 | - 312.15 | - 307.32 | - 318.89 |
| EBIT | 404.93 | 444.19 | 533.22 | - 157.00 |
| Other financial expenses | -10.29 | -11.89 | -6.10 | -9.24 |
| Pre-tax profit | 394.64 | 432.31 | 527.12 | - 166.24 |
| Income taxes | -92.88 | -96.52 | - 110.80 | 34.27 |
| Net earnings | 301.77 | 335.79 | 416.32 | - 131.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 131.14 | 109.29 | 87.43 | 65.57 |
| Intangible assets total | 131.14 | 109.29 | 87.43 | 65.57 |
| Machinery and equipment | 2 248.89 | 2 208.60 | 1 736.23 | 1 586.21 |
| Tangible assets total | 2 248.89 | 2 208.60 | 1 736.23 | 1 586.21 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.13 | 35.01 | 65.04 | 148.71 |
| Prepayments and accrued income | 28.06 | 22.10 | 17.47 | 12.51 |
| Current other receivables | 3.59 | 7.21 | 28.36 | 36.21 |
| Current deferred tax assets | 35.28 | |||
| Short term receivables total | 49.78 | 64.32 | 110.87 | 232.70 |
| Cash and bank deposits | 117.77 | 556.21 | 1 389.40 | 1 616.70 |
| Cash and cash equivalents | 117.77 | 556.21 | 1 389.40 | 1 616.70 |
| Balance sheet total (assets) | 2 547.58 | 2 938.42 | 3 323.93 | 3 501.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 457.41 | 1 457.41 | ||
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -57.20 | 185.67 | 1 917.87 | 2 266.69 |
| Profit of the financial year | 301.77 | 335.79 | 416.32 | - 131.98 |
| Shareholders equity total | 1 799.18 | 2 077.77 | 2 435.19 | 2 242.21 |
| Provisions | 294.50 | 299.70 | 275.93 | 154.94 |
| Non-current liabilities total | ||||
| Current trade creditors | 56.88 | 202.72 | 83.81 | 778.69 |
| Current owed to participating | 35.68 | 39.24 | ||
| Short-term deferred tax liabilities | 81.98 | 91.32 | 94.57 | |
| Other non-interest bearing current liabilities | 279.35 | 227.67 | 434.42 | 325.34 |
| Current liabilities total | 453.89 | 560.95 | 612.81 | 1 104.04 |
| Balance sheet total (liabilities) | 2 547.58 | 2 938.42 | 3 323.93 | 3 501.19 |
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