Køge Bugt Facadeentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 37549193
Værkstedsvej 24 D, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 243.11 | 3 586.02 | 2 026.29 | 2 371.81 | 1 542.72 |
| Employee benefit expenses | - 613.94 | - 583.59 | - 461.60 | - 540.34 | - 538.06 |
| Total depreciation | -3.75 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | 1 625.42 | 2 997.43 | 1 559.69 | 1 826.47 | 999.66 |
| Other financial income | 0.06 | 1.74 | 15.01 | ||
| Other financial expenses | -22.99 | -35.43 | -33.39 | -25.82 | -65.63 |
| Pre-tax profit | 1 602.43 | 2 962.00 | 1 526.36 | 1 802.39 | 949.04 |
| Income taxes | - 364.07 | - 669.50 | - 345.53 | - 402.68 | - 208.69 |
| Net earnings | 1 238.36 | 2 292.49 | 1 180.83 | 1 399.71 | 740.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.25 | 16.25 | 11.25 | 6.25 | 1.25 |
| Tangible assets total | 21.25 | 16.25 | 11.25 | 6.25 | 1.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 233.72 | 5 537.93 | 3 152.69 | 4 235.21 | 3 188.16 |
| Prepayments and accrued income | 16.56 | 21.59 | 42.60 | 66.18 | 26.37 |
| Current other receivables | 225.00 | 125.00 | 125.00 | 135.00 | 215.25 |
| Current deferred tax assets | 0.82 | 52.87 | 18.75 | ||
| Short term receivables total | 3 475.28 | 5 685.34 | 3 373.16 | 4 436.39 | 3 448.53 |
| Cash and bank deposits | 1 707.01 | 2 672.57 | 2 929.89 | 3 067.49 | 1 704.03 |
| Cash and cash equivalents | 1 707.01 | 2 672.57 | 2 929.89 | 3 067.49 | 1 704.03 |
| Balance sheet total (assets) | 5 203.54 | 8 374.16 | 6 314.30 | 7 510.13 | 5 153.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 500.00 | 1 200.00 | 600.00 |
| Retained earnings | 604.75 | 343.11 | 1 135.60 | 1 116.43 | 1 916.14 |
| Profit of the financial year | 1 238.36 | 2 292.49 | 1 180.83 | 1 399.71 | 740.35 |
| Shareholders equity total | 2 893.11 | 4 185.60 | 3 866.43 | 3 766.14 | 3 306.50 |
| Provisions | 1.11 | 24.84 | 20.28 | ||
| Non-current other liabilities | 81.98 | 81.98 | 81.98 | ||
| Non-current liabilities total | 81.98 | 81.98 | 81.98 | ||
| Current trade creditors | 145.56 | 258.40 | 46.96 | 266.17 | 97.18 |
| Short-term deferred tax liabilities | 255.81 | 438.17 | 227.58 | 84.97 | |
| Other non-interest bearing current liabilities | 1 825.97 | 3 410.01 | 2 091.35 | 3 368.00 | 1 729.85 |
| Current liabilities total | 2 227.34 | 4 106.58 | 2 365.89 | 3 719.14 | 1 827.03 |
| Balance sheet total (liabilities) | 5 203.54 | 8 374.16 | 6 314.30 | 7 510.13 | 5 153.81 |
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