Køge Skilte Center ApS — Credit Rating and Financial Key Figures
CVR number: 41454865
Industrivænget 11, 4622 Havdrup
info@koegeskiltecenter.dk
tel: 60150159
www.koegeskiltecenter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 783.40 | 1 406.47 | 1 536.13 | 2 496.91 |
| Employee benefit expenses | - 470.20 | -1 258.07 | -1 468.77 | -2 188.02 |
| Total depreciation | -3.93 | -3.93 | ||
| EBIT | 313.20 | 148.40 | 63.44 | 304.95 |
| Other financial income | 17.04 | 19.08 | 6.41 | |
| Other financial expenses | -0.20 | -2.05 | -6.76 | -24.40 |
| Pre-tax profit | 313.00 | 163.38 | 75.76 | 286.96 |
| Income taxes | -73.30 | -37.47 | 18.29 | -83.88 |
| Net earnings | 239.69 | 125.92 | 94.05 | 203.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 11.80 | 7.87 | 3.94 | |
| Tangible assets total | 11.80 | 7.87 | 3.94 | |
| Other receivables | 56.59 | 74.10 | 105.43 | |
| Investments total | 56.59 | 74.10 | 105.43 | |
| Long term receivables total | ||||
| Raw materials and consumables | 42.36 | 60.00 | ||
| Inventories total | 42.36 | 60.00 | ||
| Current trade debtors | 258.39 | 783.97 | 619.64 | 1 476.07 |
| Current amounts owed by group member comp. | 1.25 | 9.10 | 456.82 | |
| Prepayments and accrued income | 21.93 | 23.79 | ||
| Current other receivables | 42.00 | 12.00 | 46.48 | 38.54 |
| Current deferred tax assets | 42.27 | 6.33 | ||
| Short term receivables total | 301.64 | 827.00 | 708.39 | 2 001.54 |
| Cash and bank deposits | 493.95 | 82.12 | 178.18 | 5.40 |
| Cash and cash equivalents | 493.95 | 82.12 | 178.18 | 5.40 |
| Balance sheet total (assets) | 795.59 | 977.51 | 1 010.90 | 2 176.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 331.50 | |||
| Retained earnings | -91.81 | 34.11 | 128.16 | |
| Profit of the financial year | 239.69 | 125.92 | 94.05 | 203.08 |
| Shareholders equity total | 279.69 | 405.61 | 168.16 | 371.24 |
| Provisions | 2.60 | |||
| Non-current other liabilities | 17.17 | 17.17 | ||
| Non-current liabilities total | 17.17 | 17.17 | ||
| Current trade creditors | 95.45 | 201.53 | 231.46 | 448.74 |
| Current owed to group member | 122.55 | |||
| Short-term deferred tax liabilities | 73.30 | 34.87 | 26.58 | 47.94 |
| Other non-interest bearing current liabilities | 329.97 | 315.73 | 462.15 | 1 308.40 |
| Current liabilities total | 498.73 | 552.13 | 842.74 | 1 805.07 |
| Balance sheet total (liabilities) | 795.59 | 977.51 | 1 010.90 | 2 176.31 |
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