Køge Brændesalg ApS — Credit Rating and Financial Key Figures
CVR number: 36988789
Vordingborgvej 169, 4682 Tureby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 580.24 | 1 817.61 | 1 762.02 | 1 061.30 | 1 096.92 |
| Employee benefit expenses | - 348.00 | - 926.10 | - 605.46 | - 475.86 | - 561.61 |
| Total depreciation | -62.05 | - 106.58 | - 209.73 | -90.44 | - 120.67 |
| EBIT | 170.20 | 784.93 | 946.83 | 495.01 | 414.64 |
| Other financial income | 0.00 | 0.89 | 4.50 | ||
| Other financial expenses | -5.93 | -12.89 | -12.92 | -12.05 | -10.72 |
| Pre-tax profit | 164.27 | 772.04 | 933.91 | 483.84 | 408.41 |
| Income taxes | -35.57 | - 176.42 | - 204.60 | - 111.12 | -93.34 |
| Net earnings | 128.70 | 595.62 | 729.31 | 372.72 | 315.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 114.57 | 78.05 | 41.54 | ||
| Machinery and equipment | 235.35 | 305.45 | 157.67 | 120.76 | 616.99 |
| Tangible assets total | 235.35 | 305.45 | 272.24 | 198.81 | 658.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 588.61 | 1 818.92 | 1 953.72 | ||
| Finished products/goods | 1 099.66 | 1 082.01 | |||
| Inventories total | 1 099.66 | 1 082.01 | 2 588.61 | 1 818.92 | 1 953.72 |
| Current trade debtors | 268.85 | 221.61 | 329.11 | 244.48 | 305.68 |
| Prepayments and accrued income | 80.24 | 63.20 | 17.83 | 6.57 | |
| Current other receivables | 40.19 | 29.70 | 29.70 | 29.70 | 114.56 |
| Current deferred tax assets | 4.52 | 5.46 | |||
| Short term receivables total | 393.79 | 314.51 | 376.64 | 280.75 | 425.69 |
| Cash and bank deposits | 242.43 | 1 227.34 | 1.66 | 809.26 | 446.94 |
| Cash and cash equivalents | 242.43 | 1 227.34 | 1.66 | 809.26 | 446.94 |
| Balance sheet total (assets) | 1 971.23 | 2 929.31 | 3 239.15 | 3 107.73 | 3 484.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 905.61 | 1 386.83 | |||
| Retained earnings | - 128.70 | - 595.62 | 1 269.03 | 1 876.34 | 2 114.06 |
| Profit of the financial year | 128.70 | 595.62 | 729.31 | 372.72 | 315.08 |
| Shareholders equity total | 955.61 | 1 551.23 | 2 166.14 | 2 421.06 | 2 614.14 |
| Provisions | 13.02 | 18.74 | 19.54 | 16.48 | 49.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.16 | ||||
| Current trade creditors | 832.93 | 1 057.49 | 265.53 | 369.19 | 689.98 |
| Short-term deferred tax liabilities | 138.70 | 173.81 | 78.18 | ||
| Other non-interest bearing current liabilities | 169.66 | 163.15 | 581.97 | 222.83 | 131.50 |
| Current liabilities total | 1 002.60 | 1 359.33 | 1 053.47 | 670.19 | 821.48 |
| Balance sheet total (liabilities) | 1 971.23 | 2 929.31 | 3 239.15 | 3 107.73 | 3 484.89 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.