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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 529.87 | 580.24 | 1 817.61 | 1 762.02 | 1 061.30 |
| 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 |
| EBIT | 77.39 | 170.20 | 784.93 | 946.83 | 495.01 |
| Other financial income | 0.20 | 0.00 | 0.89 | ||
| Other financial expenses | -9.97 | -5.93 | -12.89 | -12.92 | -12.05 |
| Pre-tax profit | 67.62 | 164.27 | 772.04 | 933.91 | 483.84 |
| Income taxes | -16.87 | -35.57 | - 176.42 | - 204.60 | - 111.12 |
| Net earnings | 50.74 | 128.70 | 595.62 | 729.31 | 372.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 114.57 | 78.05 | |||
| Machinery and equipment | 66.06 | 235.35 | 305.45 | 157.67 | 120.76 |
| Tangible assets total | 66.06 | 235.35 | 305.45 | 272.24 | 198.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 588.61 | 1 818.92 | |||
| Finished products/goods | 1 495.96 | 1 099.66 | 1 082.01 | ||
| Inventories total | 1 495.96 | 1 099.66 | 1 082.01 | 2 588.61 | 1 818.92 |
| Current trade debtors | 226.07 | 268.85 | 221.61 | 329.11 | 244.48 |
| Prepayments and accrued income | 100.81 | 80.24 | 63.20 | 17.83 | 6.57 |
| Current other receivables | 44.90 | 40.19 | 29.70 | 29.70 | 29.70 |
| Current deferred tax assets | 0.49 | 4.52 | |||
| Short term receivables total | 372.27 | 393.79 | 314.51 | 376.64 | 280.75 |
| Cash and bank deposits | 505.79 | 242.43 | 1 227.34 | 1.66 | 809.26 |
| Cash and cash equivalents | 505.79 | 242.43 | 1 227.34 | 1.66 | 809.26 |
| Balance sheet total (assets) | 2 440.09 | 1 971.23 | 2 929.31 | 3 239.15 | 3 107.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 776.91 | 905.61 | 1 386.83 | ||
| Retained earnings | -50.74 | - 128.70 | - 595.62 | 1 269.03 | 1 876.34 |
| Profit of the financial year | 50.74 | 128.70 | 595.62 | 729.31 | 372.72 |
| Shareholders equity total | 826.91 | 955.61 | 1 551.23 | 2 166.14 | 2 421.06 |
| Provisions | 8.93 | 13.02 | 18.74 | 19.54 | 16.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.16 | ||||
| Current trade creditors | 1 406.54 | 832.93 | 1 057.49 | 265.53 | 369.19 |
| Short-term deferred tax liabilities | 138.70 | 173.81 | 78.18 | ||
| Other non-interest bearing current liabilities | 197.71 | 169.66 | 163.15 | 581.97 | 222.83 |
| Current liabilities total | 1 604.24 | 1 002.60 | 1 359.33 | 1 053.47 | 670.19 |
| Balance sheet total (liabilities) | 2 440.09 | 1 971.23 | 2 929.31 | 3 239.15 | 3 107.73 |
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