KØGE BILIST SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 42407011
Ørnevej 12, 4600 Køge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 646.13 | 6 770.20 | 7 036.52 | 7 174.55 | 7 506.45 |
| Employee benefit expenses | -4 439.25 | -4 640.32 | -4 807.82 | -4 669.69 | -5 108.58 |
| Total depreciation | - 478.05 | - 477.32 | - 481.12 | - 498.13 | - 483.72 |
| EBIT | 2 728.84 | 1 652.56 | 1 747.58 | 2 006.72 | 1 914.15 |
| Other financial income | 36.17 | 39.56 | 50.67 | 74.95 | 35.23 |
| Other financial expenses | -4.75 | -8.65 | -7.88 | -4.81 | -1.38 |
| Pre-tax profit | 2 760.26 | 1 683.47 | 1 790.37 | 2 076.86 | 1 948.00 |
| Income taxes | - 617.74 | - 377.06 | - 399.44 | - 460.30 | - 434.12 |
| Net earnings | 2 142.52 | 1 306.41 | 1 390.92 | 1 616.56 | 1 513.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 298.14 | 3 078.26 | 2 858.39 | 2 638.51 | 2 418.64 |
| Machinery and equipment | 592.26 | 457.37 | 589.58 | 745.95 | 482.11 |
| Tangible assets total | 3 890.40 | 3 535.63 | 3 447.97 | 3 384.47 | 2 900.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 903.00 | 2 553.00 | 2 944.00 | 4 453.00 | 4 575.00 |
| Inventories total | 2 903.00 | 2 553.00 | 2 944.00 | 4 453.00 | 4 575.00 |
| Current trade debtors | 2 303.53 | 2 573.46 | 2 984.82 | 2 602.68 | 2 577.66 |
| Current amounts owed by group member comp. | 4 917.40 | ||||
| Prepayments and accrued income | 23.33 | 3.36 | |||
| Current other receivables | 167.16 | 79.00 | 151.00 | 273.62 | 135.00 |
| Short term receivables total | 2 470.69 | 2 675.78 | 3 135.82 | 2 879.66 | 7 630.06 |
| Cash and bank deposits | 3 318.39 | 3 611.85 | 4 581.10 | 3 824.84 | 4.54 |
| Cash and cash equivalents | 3 318.39 | 3 611.85 | 4 581.10 | 3 824.84 | 4.54 |
| Balance sheet total (assets) | 12 582.48 | 12 376.27 | 14 108.89 | 14 541.97 | 15 110.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 862.64 | 805.13 | 747.63 | 690.12 | 632.61 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 3 563.87 | 4 763.90 | 5 127.82 | 5 576.25 | 7 250.32 |
| Profit of the financial year | 2 142.52 | 1 306.41 | 1 390.92 | 1 616.56 | 1 513.89 |
| Shareholders equity total | 7 769.03 | 8 075.44 | 8 466.37 | 9 082.93 | 9 596.81 |
| Provisions | 394.56 | 356.53 | 328.63 | 288.77 | 249.15 |
| Non-current loans from credit institutions | 446.93 | 332.26 | 111.69 | 111.86 | |
| Non-current other liabilities | 84.15 | 230.77 | |||
| Non-current liabilities total | 446.93 | 416.41 | 342.46 | 111.86 | |
| Current loans from credit institutions | 114.21 | 243.96 | 228.98 | 117.32 | 111.86 |
| Current trade creditors | 566.78 | 758.57 | 802.38 | 1 117.53 | 1 296.35 |
| Current owed to group member | 2 021.86 | 1 372.90 | 2 036.91 | 2 354.82 | 2 329.51 |
| Other non-interest bearing current liabilities | 1 269.12 | 1 152.46 | 1 903.17 | 1 468.73 | 1 526.68 |
| Current liabilities total | 3 971.97 | 3 527.89 | 4 971.43 | 5 058.41 | 5 264.39 |
| Balance sheet total (liabilities) | 12 582.48 | 12 376.27 | 14 108.89 | 14 541.97 | 15 110.35 |
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