KØGE STENHUGGERI ApS — Credit Rating and Financial Key Figures
CVR number: 21382248
Glentevej 39, 4600 Køge
tel: 56657720
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 431.89 | 3 435.16 | 3 485.74 | 3 059.59 | 3 429.99 |
| Employee benefit expenses | -1 168.44 | -1 436.97 | -1 464.71 | -1 412.29 | -1 670.33 |
| Other operating expenses | -5.62 | ||||
| Total depreciation | - 193.43 | - 204.86 | - 167.64 | - 164.12 | -93.41 |
| EBIT | 1 070.02 | 1 793.33 | 1 853.39 | 1 483.18 | 1 660.64 |
| Other financial income | 5.51 | 4.79 | 2.56 | 0.28 | 0.86 |
| Other financial expenses | -71.77 | -72.38 | -76.58 | -76.41 | -69.68 |
| Pre-tax profit | 1 003.77 | 1 725.75 | 1 779.37 | 1 407.04 | 1 591.82 |
| Income taxes | - 232.43 | - 385.29 | - 403.17 | - 319.59 | - 351.99 |
| Net earnings | 771.34 | 1 340.47 | 1 376.20 | 1 087.45 | 1 239.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 507.18 | 385.66 | 329.36 | 165.24 | 71.83 |
| Tangible assets total | 507.18 | 385.66 | 329.36 | 165.24 | 71.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 298.69 | 2 491.38 | 2 561.20 | 2 632.44 | 2 666.75 |
| Inventories total | 2 298.69 | 2 491.38 | 2 561.20 | 2 632.44 | 2 666.75 |
| Current trade debtors | 141.33 | 392.15 | 333.35 | 627.13 | 558.49 |
| Current other receivables | 21.04 | 27.56 | 21.70 | 21.70 | |
| Current deferred tax assets | 6.15 | 14.16 | 93.61 | 32.92 | |
| Short term receivables total | 162.37 | 425.87 | 369.21 | 742.44 | 591.41 |
| Cash and bank deposits | 243.73 | 636.97 | 667.01 | 284.85 | 866.35 |
| Cash and cash equivalents | 243.73 | 636.97 | 667.01 | 284.85 | 866.35 |
| Balance sheet total (assets) | 3 211.97 | 3 939.88 | 3 926.77 | 3 824.96 | 4 196.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 694.20 | 1 206.42 | 1 240.00 | 980.00 | |
| Retained earnings | 119.79 | - 315.29 | - 214.83 | 181.38 | 1 268.83 |
| Profit of the financial year | 771.34 | 1 340.47 | 1 376.20 | 1 087.45 | 1 239.83 |
| Shareholders equity total | 1 710.33 | 2 356.59 | 2 526.38 | 2 373.83 | 2 633.66 |
| Provisions | 8.58 | ||||
| Non-current owed to group member | 692.10 | 692.10 | 692.10 | 761.31 | |
| Non-current other liabilities | 692.10 | ||||
| Non-current deferred tax liabilities | 253.04 | 269.30 | |||
| Non-current liabilities total | 692.10 | 692.10 | 692.10 | 945.14 | 1 030.61 |
| Current trade creditors | 94.24 | 86.27 | 15.54 | 114.08 | 130.90 |
| Short-term deferred tax liabilities | 183.65 | 336.02 | 346.19 | ||
| Other non-interest bearing current liabilities | 523.07 | 468.89 | 346.57 | 391.92 | 401.16 |
| Current liabilities total | 800.96 | 891.18 | 708.30 | 506.00 | 532.07 |
| Balance sheet total (liabilities) | 3 211.97 | 3 939.88 | 3 926.77 | 3 824.96 | 4 196.33 |
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