VÆRKSTEDSVEJ 19, KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 27399746
Ny Mæglergårds Allé 32, 2660 Brøndby Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 855.65 | 1 019.38 | 1 070.27 | 1 163.24 | 1 105.94 |
| Total depreciation | -16.32 | -65.29 | -65.29 | -65.29 | - 219.56 |
| EBIT | 839.34 | 954.09 | 1 004.98 | 1 097.95 | 886.38 |
| Other financial income | 20.13 | 3.33 | 7.32 | 9.13 | 30.83 |
| Other financial expenses | -45.34 | -44.04 | -40.65 | -37.31 | -35.25 |
| Pre-tax profit | 814.13 | 913.38 | 971.66 | 1 069.77 | 881.96 |
| Income taxes | - 157.41 | - 201.25 | - 213.76 | - 235.74 | - 194.94 |
| Net earnings | 656.72 | 712.13 | 757.90 | 834.03 | 687.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Machinery and equipment | 575.43 | 510.14 | 444.85 | 379.56 | 160.00 |
| Tangible assets total | 15 575.43 | 15 510.14 | 15 444.85 | 15 379.56 | 15 160.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.40 | 8.58 | 7.02 | 7.96 | 8.17 |
| Current other receivables | 126.58 | ||||
| Current deferred tax assets | 8.65 | ||||
| Short term receivables total | 134.98 | 8.58 | 7.02 | 7.96 | 16.82 |
| Cash and bank deposits | 39.39 | 285.95 | 423.88 | 645.06 | 157.25 |
| Cash and cash equivalents | 39.39 | 285.95 | 423.88 | 645.06 | 157.25 |
| Balance sheet total (assets) | 15 749.80 | 15 804.67 | 15 875.75 | 16 032.58 | 15 334.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 7 876.20 | 8 032.91 | 8 245.05 | 9 002.94 | 9 836.98 |
| Profit of the financial year | 656.72 | 712.13 | 757.90 | 834.03 | 687.02 |
| Shareholders equity total | 8 657.91 | 9 370.05 | 9 627.94 | 9 961.98 | 10 648.99 |
| Provisions | 2 355.92 | 2 455.13 | 2 541.36 | 2 623.01 | 2 676.60 |
| Non-current loans from credit institutions | 3 750.03 | 3 448.88 | 3 147.91 | 2 846.94 | |
| Non-current other liabilities | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Non-current liabilities total | 3 801.03 | 3 499.88 | 3 198.90 | 2 897.94 | 51.00 |
| Current loans from credit institutions | 295.46 | 295.28 | 295.10 | 295.10 | |
| Current owed to group member | 287.20 | 4.00 | 1 745.80 | ||
| Short-term deferred tax liabilities | 60.96 | 2.04 | 27.53 | 54.09 | |
| Other non-interest bearing current liabilities | 291.32 | 178.30 | 184.90 | 200.47 | 211.67 |
| Current liabilities total | 934.94 | 479.61 | 507.54 | 549.65 | 1 957.48 |
| Balance sheet total (liabilities) | 15 749.80 | 15 804.67 | 15 875.75 | 16 032.58 | 15 334.07 |
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