KØGE STENHUGGERI ApS — Credit Rating and Financial Key Figures
CVR number: 21382248
Glentevej 39, 4600 Køge
tel: 56657720
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 435.16 | 3 485.74 | 3 059.59 | 3 358.89 | 3 148.59 |
| Employee benefit expenses | -1 436.97 | -1 464.71 | -1 412.29 | -1 604.84 | -1 613.95 |
| Total depreciation | - 204.86 | - 167.64 | - 164.12 | -93.41 | -27.43 |
| EBIT | 1 793.33 | 1 853.39 | 1 483.18 | 1 660.64 | 1 507.21 |
| Other financial income | 4.79 | 2.56 | 0.28 | 0.86 | 1.68 |
| Other financial expenses | -72.38 | -76.58 | -76.41 | -69.68 | -0.14 |
| Pre-tax profit | 1 725.75 | 1 779.37 | 1 407.04 | 1 591.82 | 1 508.74 |
| Income taxes | - 385.29 | - 403.17 | - 319.59 | - 351.99 | - 339.64 |
| Net earnings | 1 340.47 | 1 376.20 | 1 087.45 | 1 239.83 | 1 169.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 385.66 | 329.36 | 165.24 | 71.83 | 1.72 |
| Tangible assets total | 385.66 | 329.36 | 165.24 | 71.83 | 1.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 491.38 | 2 561.20 | 2 632.44 | 2 666.75 | 2 966.75 |
| Inventories total | 2 491.38 | 2 561.20 | 2 632.44 | 2 666.75 | 2 966.75 |
| Current trade debtors | 392.15 | 333.35 | 627.13 | 558.49 | 419.41 |
| Prepayments and accrued income | 62.65 | ||||
| Current other receivables | 27.56 | 21.70 | 21.70 | ||
| Current deferred tax assets | 6.15 | 14.16 | 93.61 | 32.92 | 26.27 |
| Short term receivables total | 425.87 | 369.21 | 742.44 | 591.41 | 508.32 |
| Cash and bank deposits | 636.97 | 667.01 | 284.85 | 866.35 | 585.49 |
| Cash and cash equivalents | 636.97 | 667.01 | 284.85 | 866.35 | 585.49 |
| Balance sheet total (assets) | 3 939.88 | 3 926.77 | 3 824.96 | 4 196.33 | 4 062.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 206.42 | 1 240.00 | 980.00 | 1 115.00 | |
| Other reserves | -1 115.00 | ||||
| Retained earnings | - 315.29 | - 214.83 | 181.38 | 1 268.83 | 1 393.66 |
| Profit of the financial year | 1 340.47 | 1 376.20 | 1 087.45 | 1 239.83 | 1 169.11 |
| Shareholders equity total | 2 356.59 | 2 526.38 | 2 373.83 | 2 633.66 | 2 687.77 |
| Non-current owed to group member | 692.10 | 692.10 | 692.10 | ||
| Non-current owed to participating | 346.05 | ||||
| Non-current deferred tax liabilities | 253.04 | 761.31 | |||
| Non-current liabilities total | 692.10 | 692.10 | 945.14 | 761.31 | 346.05 |
| Current trade creditors | 86.27 | 15.54 | 114.08 | 130.90 | 92.79 |
| Short-term deferred tax liabilities | 336.02 | 346.19 | 269.30 | 513.81 | |
| Other non-interest bearing current liabilities | 468.89 | 346.57 | 391.92 | 401.16 | 421.85 |
| Current liabilities total | 891.18 | 708.30 | 506.00 | 801.36 | 1 028.46 |
| Balance sheet total (liabilities) | 3 939.88 | 3 926.77 | 3 824.96 | 4 196.33 | 4 062.28 |
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