Køge Autolakcenter ApS — Credit Rating and Financial Key Figures
CVR number: 37337072
Søndre Viaduktvej 17, 4600 Køge
rune@koegeautolakcenter.dk
tel: 60587878
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 449.03 | 1 251.10 | 2 179.33 | 2 982.31 | 2 926.47 |
| Employee benefit expenses | -1 231.32 | -1 078.87 | -1 455.48 | -1 906.00 | -2 104.39 |
| Other operating expenses | -5.76 | ||||
| Total depreciation | - 149.32 | -90.58 | - 129.96 | - 101.27 | -92.39 |
| EBIT | 68.39 | 81.65 | 588.13 | 975.03 | 729.69 |
| Other financial income | 14.21 | 49.26 | 78.51 | 81.63 | |
| Other financial expenses | -3.03 | -30.72 | -4.26 | -3.69 | -5.41 |
| Pre-tax profit | 65.35 | 65.14 | 633.13 | 1 049.86 | 805.92 |
| Income taxes | -12.99 | -19.36 | - 144.08 | - 234.05 | - 184.97 |
| Net earnings | 52.36 | 45.77 | 489.05 | 815.81 | 620.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 228.62 | 203.35 | 178.07 | 152.79 | 127.52 |
| Machinery and equipment | 129.49 | 122.72 | 84.32 | 196.32 | 129.20 |
| Tangible assets total | 358.12 | 326.06 | 262.39 | 349.12 | 256.72 |
| Other receivables | 20.80 | 20.80 | 20.80 | 57.33 | 57.33 |
| Investments total | 20.80 | 20.80 | 20.80 | 57.33 | 57.33 |
| Non-current other receivables | 16.58 | ||||
| Long term receivables total | 16.58 | ||||
| Raw materials and consumables | 160.00 | 160.00 | 155.00 | 160.00 | 240.00 |
| Inventories total | 160.00 | 160.00 | 155.00 | 160.00 | 240.00 |
| Current trade debtors | 336.42 | 375.91 | 832.24 | 1 103.00 | 740.19 |
| Current amounts owed by group member comp. | 814.22 | 990.68 | 1 702.56 | 1 572.24 | |
| Prepayments and accrued income | 138.27 | ||||
| Current other receivables | 337.54 | 127.20 | 1.32 | 4.50 | 0.17 |
| Current deferred tax assets | 12.92 | 38.19 | 44.58 | ||
| Short term receivables total | 686.88 | 1 355.51 | 1 868.82 | 2 810.06 | 2 450.88 |
| Cash and bank deposits | 345.12 | 129.45 | 539.81 | ||
| Cash and cash equivalents | 345.12 | 129.45 | 539.81 | ||
| Balance sheet total (assets) | 1 570.92 | 1 878.96 | 2 436.46 | 3 376.50 | 3 544.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 500.00 | |||
| Retained earnings | 979.91 | 1 032.27 | 1 078.04 | 967.10 | 1 282.91 |
| Profit of the financial year | 52.36 | 45.77 | 489.05 | 815.81 | 620.95 |
| Shareholders equity total | 1 082.27 | 1 128.05 | 1 617.10 | 2 432.91 | 2 453.86 |
| Provisions | 5.63 | 13.57 | 17.94 | 22.56 | 20.97 |
| Non-current deferred tax liabilities | 139.71 | 229.43 | 186.56 | ||
| Non-current liabilities total | 139.71 | 229.43 | 186.56 | ||
| Current loans from credit institutions | 104.69 | 29.56 | |||
| Current trade creditors | 92.30 | 54.15 | 230.22 | 147.98 | 144.03 |
| Current owed to participating | 44.70 | 3.93 | 5.67 | 8.27 | 11.12 |
| Current owed to group member | 11.65 | ||||
| Short-term deferred tax liabilities | 229.43 | ||||
| Other non-interest bearing current liabilities | 346.03 | 574.56 | 425.81 | 505.79 | 487.13 |
| Current liabilities total | 483.02 | 737.34 | 661.71 | 691.60 | 883.36 |
| Balance sheet total (liabilities) | 1 570.92 | 1 878.96 | 2 436.46 | 3 376.50 | 3 544.75 |
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