KØGE GODSTRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 29818525
Slimmingevej 52, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 194.40 | 1 223.24 | 1 263.85 | 1 363.01 | 1 461.54 |
| Employee benefit expenses | - 918.02 | -1 233.48 | -1 291.04 | -1 268.10 | -1 283.24 |
| Other operating expenses | -19.75 | ||||
| Total depreciation | -5.17 | -5.17 | -0.86 | -2.76 | |
| EBIT | 251.47 | -15.41 | -28.05 | 94.91 | 175.54 |
| Other financial income | 0.03 | 54.34 | 27.38 | 29.98 | 89.31 |
| Other financial expenses | -8.25 | -14.95 | - 132.86 | -12.61 | -2.20 |
| Pre-tax profit | 243.25 | 23.98 | - 133.53 | 112.28 | 262.65 |
| Income taxes | -53.61 | -5.26 | 29.39 | -24.72 | -57.77 |
| Net earnings | 189.64 | 18.72 | - 104.15 | 87.56 | 204.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.03 | 0.86 | 97.92 | ||
| Tangible assets total | 6.03 | 0.86 | 97.92 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 221.23 | 460.89 | 510.60 | 361.51 | 367.92 |
| Prepayments and accrued income | 612.37 | 467.02 | 328.80 | 189.87 | 97.04 |
| Current other receivables | 0.07 | 69.75 | 86.91 | 1.66 | 3.00 |
| Current deferred tax assets | 54.74 | 3.37 | |||
| Short term receivables total | 888.41 | 1 001.03 | 926.32 | 553.04 | 467.96 |
| Other current investments | 544.25 | 735.72 | 743.91 | 1 019.90 | |
| Cash and bank deposits | 1 748.48 | 1 108.97 | 714.58 | 1 020.82 | 875.03 |
| Cash and cash equivalents | 1 748.48 | 1 653.22 | 1 450.30 | 1 764.72 | 1 894.93 |
| Balance sheet total (assets) | 2 642.92 | 2 655.11 | 2 376.62 | 2 317.77 | 2 460.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 806.10 | 1 882.74 | 1 787.07 | 1 565.12 | 1 530.68 |
| Profit of the financial year | 189.64 | 18.72 | - 104.15 | 87.56 | 204.88 |
| Shareholders equity total | 2 176.04 | 2 139.47 | 1 922.32 | 1 895.48 | 1 982.56 |
| Provisions | 136.05 | 102.94 | 72.34 | 41.77 | 26.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.33 | 74.25 | 98.35 | 81.31 | 109.59 |
| Short-term deferred tax liabilities | 7.56 | 33.79 | 58.79 | ||
| Other non-interest bearing current liabilities | 272.50 | 338.46 | 276.04 | 265.42 | 283.60 |
| Current liabilities total | 330.83 | 412.71 | 381.96 | 380.52 | 451.98 |
| Balance sheet total (liabilities) | 2 642.92 | 2 655.11 | 2 376.62 | 2 317.77 | 2 460.81 |
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