Køge Undervognscenter af 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37628263
Falkevej 29, 4600 Køge
info@suvo-koege.dk
tel: 56653934
www.suvo-koege.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 850.58 | 2 030.89 | 1 730.17 | 1 522.22 | 1 453.63 |
| Employee benefit expenses | -1 154.97 | -1 051.95 | -1 231.86 | -1 212.14 | - 752.92 |
| Other operating expenses | -0.57 | ||||
| Total depreciation | - 538.72 | - 532.69 | - 412.69 | - 346.02 | - 254.35 |
| EBIT | 156.89 | 446.26 | 85.63 | -35.94 | 445.78 |
| Other financial income | 2.71 | 16.17 | 7.20 | 0.85 | |
| Other financial expenses | - 265.47 | - 218.44 | - 145.39 | -99.03 | - 108.29 |
| Pre-tax profit | - 108.58 | 230.53 | -43.59 | - 127.76 | 338.34 |
| Income taxes | 35.27 | -62.61 | 15.39 | 24.96 | -77.65 |
| Net earnings | -73.31 | 167.92 | -28.20 | - 102.80 | 260.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 710.00 | 1 440.00 | 1 170.00 | 900.00 | 630.00 |
| Intangible assets total | 1 710.00 | 1 440.00 | 1 170.00 | 900.00 | 630.00 |
| Machinery and equipment | 585.84 | 323.16 | 180.47 | 104.45 | 120.10 |
| Tangible assets total | 585.84 | 323.16 | 180.47 | 104.45 | 120.10 |
| Other receivables | 85.23 | 85.23 | 85.23 | 88.89 | 93.99 |
| Investments total | 85.23 | 85.23 | 85.23 | 88.89 | 93.99 |
| Non-current loans receivable | 60.51 | 60.51 | 68.40 | 68.40 | 19.07 |
| Long term receivables total | 60.51 | 60.51 | 68.40 | 68.40 | 19.07 |
| Raw materials and consumables | 143.72 | 162.88 | 203.57 | 243.70 | 297.16 |
| Inventories total | 143.72 | 162.88 | 203.57 | 243.70 | 297.16 |
| Current trade debtors | 327.39 | 298.90 | 279.21 | 172.32 | 161.42 |
| Prepayments and accrued income | 29.11 | 32.59 | 87.30 | 68.64 | 64.49 |
| Current other receivables | 50.66 | 53.63 | 3.81 | 4.27 | |
| Current deferred tax assets | 135.33 | 72.72 | 88.11 | 113.06 | 35.41 |
| Short term receivables total | 542.49 | 457.84 | 458.43 | 354.03 | 265.58 |
| Balance sheet total (assets) | 3 127.79 | 2 529.61 | 2 166.10 | 1 759.47 | 1 425.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 480.57 | - 553.87 | - 385.95 | - 414.16 | - 516.96 |
| Profit of the financial year | -73.31 | 167.92 | -28.20 | - 102.80 | 260.69 |
| Shareholders equity total | - 503.87 | - 335.95 | - 364.16 | - 466.95 | - 206.27 |
| Capital loans | 515.63 | ||||
| Non-current loans from credit institutions | 949.88 | 242.88 | 387.63 | 339.63 | |
| Non-current liabilities total | 949.88 | 242.88 | 387.63 | 339.63 | 515.63 |
| Current loans from credit institutions | 1 391.17 | 1 092.94 | 783.94 | 931.13 | 561.48 |
| Current trade creditors | 464.73 | 476.13 | 463.11 | 371.68 | 236.15 |
| Current owed to participating | 194.05 | 155.10 | 42.16 | 232.83 | 97.54 |
| Other non-interest bearing current liabilities | 631.83 | 898.52 | 853.41 | 351.16 | 221.38 |
| Current liabilities total | 2 681.78 | 2 622.69 | 2 142.63 | 1 886.80 | 1 116.54 |
| Balance sheet total (liabilities) | 3 127.79 | 2 529.61 | 2 166.10 | 1 759.47 | 1 425.90 |
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