Køge Brændesalg ApS — Credit Rating and Financial Key Figures

CVR number: 36988789
Vordingborgvej 169, 4682 Tureby

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit529.87580.241 817.611 762.021 061.30
Employee benefit expenses- 419.84- 348.00- 926.10- 605.46- 475.86
Total depreciation-32.64-62.05- 106.58- 209.73-90.44
EBIT77.39170.20784.93946.83495.01
Other financial income0.200.000.89
Other financial expenses-9.97-5.93-12.89-12.92-12.05
Pre-tax profit67.62164.27772.04933.91483.84
Income taxes-16.87-35.57- 176.42- 204.60- 111.12
Net earnings50.74128.70595.62729.31372.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings114.5778.05
Machinery and equipment66.06235.35305.45157.67120.76
Tangible assets total66.06235.35305.45272.24198.81
Investments total
Long term receivables total
Raw materials and consumables2 588.611 818.92
Finished products/goods1 495.961 099.661 082.01
Inventories total1 495.961 099.661 082.012 588.611 818.92
Current trade debtors226.07268.85221.61329.11244.48
Prepayments and accrued income100.8180.2463.2017.836.57
Current other receivables44.9040.1929.7029.7029.70
Current deferred tax assets0.494.52
Short term receivables total372.27393.79314.51376.64280.75
Cash and bank deposits505.79242.431 227.341.66809.26
Cash and cash equivalents505.79242.431 227.341.66809.26
Balance sheet total (assets)2 440.091 971.232 929.313 239.153 107.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00
Other reserves776.91905.611 386.83
Retained earnings-50.74- 128.70- 595.621 269.031 876.34
Profit of the financial year50.74128.70595.62729.31372.72
Shareholders equity total826.91955.611 551.232 166.142 421.06
Provisions8.9313.0218.7419.5416.48
Non-current liabilities total
Current loans from credit institutions32.16
Current trade creditors1 406.54832.931 057.49265.53369.19
Short-term deferred tax liabilities138.70173.8178.18
Other non-interest bearing current liabilities197.71169.66163.15581.97222.83
Current liabilities total1 604.241 002.601 359.331 053.47670.19
Balance sheet total (liabilities)2 440.091 971.232 929.313 239.153 107.73
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