KØGES RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 34451826
Plougsvej 20, 4600 Køge
sg@kogerengoring.dk
tel: 26112307
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 928.26 | 5 569.41 | 5 760.66 | 4 623.26 | 6 078.90 |
| Employee benefit expenses | -4 029.61 | -4 187.12 | -4 890.63 | -4 731.20 | -5 061.63 |
| Total depreciation | -59.66 | -59.66 | -52.16 | -54.28 | -85.26 |
| EBIT | 838.99 | 1 322.63 | 817.87 | - 162.22 | 932.01 |
| Other financial income | 3.48 | 19.47 | |||
| Other financial expenses | -13.62 | -30.29 | -24.45 | -2.37 | -2.97 |
| Pre-tax profit | 825.37 | 1 292.34 | 793.43 | - 161.11 | 948.51 |
| Income taxes | - 185.78 | - 295.91 | - 177.79 | 35.06 | - 222.65 |
| Net earnings | 639.58 | 996.42 | 615.64 | - 126.05 | 725.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 198.55 | 138.89 | 86.73 | 285.95 | 200.69 |
| Tangible assets total | 198.55 | 138.89 | 86.73 | 285.95 | 200.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 636.91 | 638.09 | 618.22 | 655.13 | 1 049.57 |
| Current other receivables | 799.88 | 1 000.00 | |||
| Current deferred tax assets | 133.69 | ||||
| Short term receivables total | 1 436.79 | 1 638.09 | 618.22 | 788.82 | 1 049.57 |
| Cash and bank deposits | 2 286.67 | 2 352.34 | 3 185.28 | 2 473.91 | 2 727.26 |
| Cash and cash equivalents | 2 286.67 | 2 352.34 | 3 185.28 | 2 473.91 | 2 727.26 |
| Balance sheet total (assets) | 3 922.01 | 4 129.32 | 3 890.22 | 3 548.68 | 3 977.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 250.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 288.96 | 1 678.54 | 2 374.97 | 2 690.61 | 2 264.56 |
| Profit of the financial year | 639.58 | 996.42 | 615.64 | - 126.05 | 725.86 |
| Shareholders equity total | 2 121.54 | 3 004.97 | 3 370.61 | 2 944.56 | 3 370.42 |
| Provisions | 12.20 | 6.94 | 1.37 | 2.82 | |
| Non-current liabilities total | |||||
| Current trade creditors | 18.07 | 32.96 | 14.60 | 14.60 | 14.60 |
| Short-term deferred tax liabilities | 107.24 | 251.05 | 103.08 | 81.75 | |
| Other non-interest bearing current liabilities | 1 662.95 | 833.40 | 400.56 | 589.52 | 507.93 |
| Current liabilities total | 1 788.27 | 1 117.40 | 518.24 | 604.12 | 604.28 |
| Balance sheet total (liabilities) | 3 922.01 | 4 129.32 | 3 890.22 | 3 548.68 | 3 977.52 |
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