Pro Motor Køge ApS — Credit Rating and Financial Key Figures
CVR number: 37606979
Unionsvej 6, 4600 Køge
jesper@promotorkoege.dk
www.promotorkoege.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 459.99 | 1 664.82 | 1 606.75 | 1 560.71 | 2 064.17 |
| Employee benefit expenses | - 931.49 | - 933.02 | -1 015.61 | -1 034.44 | -1 036.36 |
| Total depreciation | -76.89 | -69.92 | -68.39 | -62.96 | -67.97 |
| EBIT | 451.61 | 661.88 | 522.75 | 463.31 | 959.84 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.10 | -3.66 | -11.82 | -3.08 | -0.36 |
| Pre-tax profit | 450.54 | 658.22 | 510.94 | 460.23 | 959.48 |
| Income taxes | -99.11 | - 144.76 | - 114.00 | - 101.91 | - 211.02 |
| Net earnings | 351.43 | 513.46 | 396.94 | 358.32 | 748.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 184.22 | 133.91 | 89.27 | 62.94 | 14.16 |
| Machinery and equipment | 40.45 | 64.27 | 40.52 | 24.62 | 95.43 |
| Tangible assets total | 224.67 | 198.18 | 129.80 | 87.56 | 109.59 |
| Investments total | 101.25 | 101.45 | 27.12 | 31.50 | 45.18 |
| Long term receivables total | |||||
| Raw materials and consumables | 66.24 | 66.24 | 66.24 | 66.24 | 107.50 |
| Inventories total | 66.24 | 66.24 | 66.24 | 66.24 | 107.50 |
| Current trade debtors | 800.16 | 353.16 | 257.84 | 172.12 | 404.90 |
| Prepayments and accrued income | 53.92 | 56.90 | 47.75 | 50.59 | 70.16 |
| Current other receivables | 0.06 | 101.50 | |||
| Current deferred tax assets | 0.81 | 0.03 | |||
| Short term receivables total | 854.95 | 511.56 | 305.62 | 222.71 | 475.05 |
| Cash and bank deposits | 403.28 | 1 067.86 | 1 104.83 | 976.34 | 1 140.64 |
| Cash and cash equivalents | 403.28 | 1 067.86 | 1 104.83 | 976.34 | 1 140.64 |
| Balance sheet total (assets) | 1 650.38 | 1 945.30 | 1 633.60 | 1 384.35 | 1 877.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 500.00 | 500.00 | 500.00 | 700.00 |
| Retained earnings | 95.24 | -53.33 | -39.86 | - 142.93 | - 484.61 |
| Profit of the financial year | 351.43 | 513.46 | 396.94 | 358.32 | 748.46 |
| Shareholders equity total | 696.67 | 1 010.13 | 907.07 | 765.39 | 1 013.85 |
| Provisions | 1.17 | 3.66 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 234.35 | 311.17 | 270.77 | 172.51 | 82.67 |
| Short-term deferred tax liabilities | 101.44 | 220.39 | 89.03 | 72.72 | 179.47 |
| Other non-interest bearing current liabilities | 617.91 | 403.61 | 366.73 | 372.56 | 598.31 |
| Current liabilities total | 953.70 | 935.16 | 726.53 | 617.79 | 860.45 |
| Balance sheet total (liabilities) | 1 650.38 | 1 945.30 | 1 633.60 | 1 384.35 | 1 877.96 |
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