6000 K ApS — Credit Rating and Financial Key Figures

CVR number: 28498780
Jens Warmings Vej 49, 2300 København S

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit654.19980.42821.79774.67988.96
Employee benefit expenses- 430.52- 520.64- 503.24- 516.41- 500.44
Total depreciation-6.50-8.62-26.06-45.28-59.12
EBIT217.17451.16292.49212.98429.40
Other financial expenses-0.52-2.96-4.22-51.64-51.28
Pre-tax profit216.65448.20288.27161.34378.12
Income taxes-49.90- 100.78-65.50-37.23-84.81
Net earnings166.75347.42222.76124.11293.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 042.121 033.511 970.282 263.383 172.66
Tangible assets total1 042.121 033.511 970.282 263.383 172.66
Investments total75.9176.8767.3669.9969.99
Long term receivables total
Inventories total
Current trade debtors316.88361.88185.63279.38387.71
Prepayments and accrued income131.30125.0592.79117.2391.48
Current other receivables0.310.270.17
Current deferred tax assets3.155.0510.7820.7533.75
Short term receivables total451.64491.98289.46417.52512.94
Cash and bank deposits220.50617.3156.26396.8998.90
Cash and cash equivalents220.50617.3156.26396.8998.90
Balance sheet total (assets)1 790.182 219.662 383.363 147.783 854.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased122.00
Retained earnings443.46610.21957.631 180.401 182.51
Profit of the financial year166.75347.42222.76124.11293.31
Shareholders equity total735.211 082.631 305.401 429.511 722.82
Non-current advances received93.0077.90109.90176.30
Non-current other liabilities16.8820.63
Non-current liabilities total16.88113.6377.90109.90176.30
Current trade creditors11.1211.0028.9543.1320.00
Current owed to participating503.59503.72653.721 204.011 427.87
Short-term deferred tax liabilities79.2699.0064.2432.1979.81
Other non-interest bearing current liabilities215.03240.19133.66159.54177.18
Accruals and deferred income205.50169.50119.50169.50250.50
Current liabilities total1 014.491 023.411 000.061 608.371 955.37
Balance sheet total (liabilities)1 766.582 219.662 383.363 147.783 854.49
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