KØGE GODSTRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 29818525
Slimmingevej 52, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 223.24 | 1 263.85 | 1 363.01 | 1 461.54 | 1 491.11 |
| Employee benefit expenses | -1 233.48 | -1 291.04 | -1 268.10 | -1 283.24 | -1 314.19 |
| Total depreciation | -5.17 | -0.86 | -2.76 | -5.64 | |
| EBIT | -15.41 | -28.05 | 94.91 | 175.54 | 171.29 |
| Other financial income | 54.34 | 27.38 | 29.98 | 89.31 | 68.56 |
| Other financial expenses | -14.95 | - 132.86 | -12.61 | -2.20 | -37.53 |
| Pre-tax profit | 23.98 | - 133.53 | 112.28 | 262.65 | 202.32 |
| Income taxes | -5.26 | 29.39 | -24.72 | -57.77 | -44.56 |
| Net earnings | 18.72 | - 104.15 | 87.56 | 204.88 | 157.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.86 | 97.92 | 172.29 | ||
| Tangible assets total | 0.86 | 97.92 | 172.29 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 460.89 | 510.60 | 361.51 | 367.92 | 328.89 |
| Prepayments and accrued income | 467.02 | 328.80 | 189.87 | 97.04 | 43.75 |
| Current other receivables | 69.75 | 86.91 | 1.66 | 3.00 | |
| Current deferred tax assets | 3.37 | ||||
| Short term receivables total | 1 001.03 | 926.32 | 553.04 | 467.96 | 372.64 |
| Other current investments | 544.25 | 735.72 | 743.91 | 1 019.90 | 1 034.69 |
| Cash and bank deposits | 1 108.97 | 714.58 | 1 020.82 | 875.03 | 841.03 |
| Cash and cash equivalents | 1 653.22 | 1 450.30 | 1 764.72 | 1 894.93 | 1 875.72 |
| Balance sheet total (assets) | 2 655.11 | 2 376.62 | 2 317.77 | 2 460.81 | 2 420.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 882.74 | 1 787.07 | 1 565.12 | 1 530.68 | 1 600.56 |
| Profit of the financial year | 18.72 | - 104.15 | 87.56 | 204.88 | 157.75 |
| Shareholders equity total | 2 139.47 | 1 922.32 | 1 895.48 | 1 982.56 | 2 018.31 |
| Provisions | 102.94 | 72.34 | 41.77 | 26.28 | 21.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 74.25 | 98.35 | 81.31 | 109.59 | 78.96 |
| Short-term deferred tax liabilities | 7.56 | 33.79 | 58.79 | 33.61 | |
| Other non-interest bearing current liabilities | 338.46 | 276.04 | 265.42 | 283.60 | 267.90 |
| Current liabilities total | 412.71 | 381.96 | 380.52 | 451.98 | 380.46 |
| Balance sheet total (liabilities) | 2 655.11 | 2 376.62 | 2 317.77 | 2 460.81 | 2 420.65 |
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