Københavns Tag & Blik A/S — Credit Rating and Financial Key Figures
CVR number: 38958429
Brandhøjgårdsvej 108, Reerslev 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 509.71 | 537.02 | 459.13 | 454.49 | 607.23 |
| Employee benefit expenses | - 384.43 | - 345.27 | - 413.06 | - 331.44 | - 407.57 |
| Other operating expenses | -16.25 | -16.67 | |||
| Total depreciation | -26.00 | -42.00 | -16.00 | ||
| EBIT | 83.03 | 133.08 | 30.07 | 123.05 | 199.67 |
| Other financial income | 5.30 | 0.00 | |||
| Other financial expenses | -5.71 | -2.63 | -2.48 | -2.44 | -4.54 |
| Pre-tax profit | 82.62 | 130.45 | 27.59 | 120.61 | 195.13 |
| Income taxes | -16.59 | -25.96 | -6.22 | -27.96 | -48.44 |
| Net earnings | 66.03 | 104.49 | 21.37 | 92.65 | 146.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 219.67 | 131.00 | |||
| Tangible assets total | 219.67 | 131.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 60.00 | 71.50 | 56.00 | 37.25 |
| Inventories total | 20.00 | 60.00 | 71.50 | 56.00 | 37.25 |
| Current trade debtors | 13.26 | 107.05 | 130.13 | 54.13 | 157.20 |
| Prepayments and accrued income | 100.00 | 61.00 | |||
| Current other receivables | 26.85 | 36.71 | 46.24 | 240.91 | 286.85 |
| Short term receivables total | 140.11 | 204.76 | 176.37 | 295.04 | 444.06 |
| Cash and bank deposits | 142.15 | 261.47 | 345.55 | 384.46 | 435.41 |
| Cash and cash equivalents | 142.15 | 261.47 | 345.55 | 384.46 | 435.41 |
| Balance sheet total (assets) | 521.93 | 657.23 | 593.42 | 735.50 | 916.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 292.04 | 8.07 | 112.56 | 133.94 | 226.59 |
| Profit of the financial year | 66.03 | 104.49 | 21.37 | 92.65 | 146.69 |
| Shareholders equity total | 408.07 | 512.56 | 533.94 | 626.58 | 773.27 |
| Provisions | 12.19 | 6.67 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.94 | 27.08 | 32.92 | 15.57 | 0.20 |
| Current owed to participating | 5.62 | 4.79 | 5.11 | 6.60 | 12.61 |
| Other non-interest bearing current liabilities | 87.11 | 106.13 | 21.45 | 86.74 | 130.64 |
| Current liabilities total | 101.67 | 138.00 | 59.48 | 108.92 | 143.45 |
| Balance sheet total (liabilities) | 521.93 | 657.23 | 593.42 | 735.50 | 916.72 |
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