Å-GRUNDEN KØGE A/S — Credit Rating and Financial Key Figures
CVR number: 37802077
Stevnsvej 11, Strøby Egede 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.62 | 5 620.59 | 28.09 | 570.56 | 49.14 |
| EBIT | -65.62 | 5 620.59 | 28.09 | 570.56 | 49.14 |
| Other financial expenses | -46.79 | -51.11 | -0.05 | ||
| Pre-tax profit | -65.62 | 5 620.59 | -18.70 | 519.45 | 49.09 |
| Income taxes | -1 063.55 | -30.18 | - 114.53 | -10.80 | |
| Net earnings | -65.62 | 4 557.04 | -48.88 | 404.92 | 38.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12 395.72 | 9 122.89 | |||
| Inventories total | 12 395.72 | 9 122.89 | |||
| Current owed by particip. interest comp. | 2 761.06 | 17.89 | |||
| Prepayments and accrued income | 422.40 | ||||
| Current other receivables | 54 650.41 | 26.55 | 23.11 | ||
| Current deferred tax assets | 61.47 | 141.90 | |||
| Short term receivables total | 57 833.87 | 17.89 | 26.55 | 84.58 | 141.90 |
| Cash and bank deposits | 119.47 | 9 897.60 | 61.68 | 1 650.60 | 753.80 |
| Cash and cash equivalents | 119.47 | 9 897.60 | 61.68 | 1 650.60 | 753.80 |
| Balance sheet total (assets) | 57 953.34 | 22 311.21 | 9 211.12 | 1 735.18 | 895.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 540.00 | ||||
| Retained earnings | -59.29 | - 124.91 | 4 432.13 | - 356.75 | 48.17 |
| Profit of the financial year | -65.62 | 4 557.04 | -48.88 | 404.92 | 38.29 |
| Shareholders equity total | 375.09 | 4 932.13 | 4 883.25 | 1 088.17 | 586.46 |
| Provisions | 180.00 | 250.00 | 250.00 | 250.00 | |
| Capital loans | 18 286.28 | 118.00 | 3 773.07 | ||
| Non-current loans from credit institutions | 34 342.10 | ||||
| Non-current liabilities total | 52 628.38 | 118.00 | 3 773.07 | ||
| Current trade creditors | 4 949.87 | 513.19 | 34.50 | 397.00 | 42.38 |
| Current owed to participating | 200.00 | ||||
| Short-term deferred tax liabilities | 1 063.55 | 30.18 | |||
| Other non-interest bearing current liabilities | 15 504.34 | 40.11 | 16.87 | ||
| Current liabilities total | 4 949.87 | 17 081.08 | 304.79 | 397.00 | 59.24 |
| Balance sheet total (liabilities) | 57 953.34 | 22 311.21 | 9 211.12 | 1 735.18 | 895.70 |
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