KØGE Grovvare A/S — Credit Rating and Financial Key Figures
CVR number: 12071248
Gudrunsvej 6, 4600 Køge
tel: 56661241
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.63 | 179.95 | 318.87 | - 304.84 | - 613.86 |
| Employee benefit expenses | -11.55 | -16.39 | -29.38 | -30.28 | -15.44 |
| Total depreciation | -85.15 | -85.14 | -8.16 | ||
| EBIT | - 159.33 | 78.42 | 281.32 | - 335.12 | - 629.29 |
| Other financial income | 34.01 | 36.00 | 16.97 | 17.82 | 9.12 |
| Other financial expenses | -12.79 | -15.52 | -70.06 | - 159.86 | -4.04 |
| Pre-tax profit | - 138.11 | 98.89 | 228.23 | - 477.17 | - 624.22 |
| Income taxes | 30.22 | -21.79 | -54.00 | 73.39 | -73.39 |
| Net earnings | - 107.89 | 77.10 | 174.24 | - 403.78 | - 697.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 76.98 | ||||
| Machinery and equipment | 16.32 | 8.16 | |||
| Tangible assets total | 93.30 | 8.16 | |||
| Other receivables | 46.50 | 46.50 | 46.50 | 46.50 | 46.50 |
| Investments total | 46.50 | 46.50 | 46.50 | 46.50 | 46.50 |
| Non-current other receivables | 1 026.99 | 741.95 | 448.26 | 528.79 | 200.00 |
| Long term receivables total | 1 026.99 | 741.95 | 448.26 | 528.79 | 200.00 |
| Raw materials and consumables | 985.39 | 31.25 | 194.40 | 142.88 | 136.00 |
| Inventories total | 985.39 | 31.25 | 194.40 | 142.88 | 136.00 |
| Current trade debtors | 1 742.53 | 1 530.08 | 2 802.38 | 2 869.56 | 1 862.72 |
| Current amounts owed by group member comp. | 216.65 | ||||
| Current other receivables | 365.97 | 520.35 | 762.99 | 881.04 | 1 482.93 |
| Current deferred tax assets | 9.83 | 4.50 | 73.39 | ||
| Short term receivables total | 2 118.33 | 2 054.93 | 3 782.02 | 3 823.99 | 3 345.65 |
| Cash and bank deposits | 848.18 | 1 511.06 | 348.81 | 224.71 | 69.77 |
| Cash and cash equivalents | 848.18 | 1 511.06 | 348.81 | 224.71 | 69.77 |
| Balance sheet total (assets) | 5 118.70 | 4 393.85 | 4 820.00 | 4 766.87 | 3 797.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 950.00 | 1 950.00 | 1 950.00 | 1 950.00 | 1 950.00 |
| Retained earnings | 2 428.71 | 2 320.83 | 2 397.93 | 2 572.16 | 2 168.38 |
| Profit of the financial year | - 107.89 | 77.10 | 174.24 | - 403.78 | - 697.61 |
| Shareholders equity total | 4 270.83 | 4 347.93 | 4 522.16 | 4 118.39 | 3 420.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 834.58 | 29.47 | 47.06 | 435.06 | 187.95 |
| Current owed to participating | 35.05 | 9.99 | 9.99 | ||
| Current owed to group member | 28.23 | 123.79 | 160.80 | ||
| Short-term deferred tax liabilities | 11.53 | 16.46 | 156.37 | 49.51 | |
| Other non-interest bearing current liabilities | 1.77 | 31.12 | 30.14 | 18.40 | |
| Current liabilities total | 847.87 | 45.93 | 297.83 | 648.49 | 377.14 |
| Balance sheet total (liabilities) | 5 118.70 | 4 393.85 | 4 820.00 | 4 766.87 | 3 797.91 |
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