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KØGE Grovvare A/S — Credit Rating and Financial Key Figures
CVR number: 12071248
Gudrunsvej 6, 4600 Køge
tel: 56661241
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.95 | 318.87 | - 304.84 | - 613.86 | - 557.41 |
| Employee benefit expenses | -16.39 | -29.38 | -30.28 | -15.44 | |
| Total depreciation | -85.14 | -8.16 | |||
| EBIT | 78.42 | 281.32 | - 335.12 | - 629.29 | - 557.41 |
| Other financial income | 36.00 | 16.97 | 17.82 | 9.12 | 0.97 |
| Other financial expenses | -15.52 | -70.06 | - 159.86 | -4.04 | -7.24 |
| Pre-tax profit | 98.89 | 228.23 | - 477.17 | - 624.22 | - 563.68 |
| Income taxes | -21.79 | -54.00 | 73.39 | -73.39 | |
| Net earnings | 77.10 | 174.24 | - 403.78 | - 697.61 | - 563.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.16 | ||||
| Tangible assets total | 8.16 | ||||
| Investments total | 46.50 | 46.50 | 46.50 | 46.50 | 46.50 |
| Non-current other receivables | 741.95 | 448.26 | 528.79 | 200.00 | 200.00 |
| Long term receivables total | 741.95 | 448.26 | 528.79 | 200.00 | 200.00 |
| Raw materials and consumables | 31.25 | 194.40 | 142.88 | 136.00 | 136.00 |
| Inventories total | 31.25 | 194.40 | 142.88 | 136.00 | 136.00 |
| Current trade debtors | 1 530.08 | 2 802.38 | 2 869.56 | 1 862.72 | 872.40 |
| Current amounts owed by group member comp. | 216.65 | ||||
| Current other receivables | 520.35 | 762.99 | 881.04 | 1 482.93 | 1 582.93 |
| Current deferred tax assets | 4.50 | 73.39 | |||
| Short term receivables total | 2 054.93 | 3 782.02 | 3 823.99 | 3 345.65 | 2 455.32 |
| Cash and bank deposits | 1 511.06 | 348.81 | 224.71 | 69.77 | 286.18 |
| Cash and cash equivalents | 1 511.06 | 348.81 | 224.71 | 69.77 | 286.18 |
| Balance sheet total (assets) | 4 393.85 | 4 820.00 | 4 766.87 | 3 797.91 | 3 124.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 950.00 | 1 950.00 | 1 950.00 | 1 950.00 | 1 950.00 |
| Retained earnings | 2 320.83 | 2 397.93 | 2 572.16 | 2 168.38 | 1 470.77 |
| Profit of the financial year | 77.10 | 174.24 | - 403.78 | - 697.61 | - 563.68 |
| Shareholders equity total | 4 347.93 | 4 522.16 | 4 118.39 | 3 420.77 | 2 857.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.47 | 47.06 | 435.06 | 187.95 | |
| Current owed to participating | 35.05 | 9.99 | 9.99 | 54.82 | |
| Current owed to group member | 28.23 | 123.79 | 160.80 | 148.30 | |
| Short-term deferred tax liabilities | 16.46 | 156.37 | 49.51 | ||
| Other non-interest bearing current liabilities | 31.12 | 30.14 | 18.40 | 63.79 | |
| Current liabilities total | 45.93 | 297.83 | 648.49 | 377.14 | 266.91 |
| Balance sheet total (liabilities) | 4 393.85 | 4 820.00 | 4 766.87 | 3 797.91 | 3 124.01 |
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