Køge Detail ApS — Credit Rating and Financial Key Figures
CVR number: 37179256
Theilgaards Vej 6, 4600 Køge
ftkoege@skousen.dk
tel: 56634944
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 420.77 | 3 026.58 | 2 966.21 | 2 609.99 | 2 719.98 |
| Employee benefit expenses | -2 201.91 | -1 416.02 | -1 889.14 | -1 961.11 | -2 275.23 |
| Other operating expenses | - 120.71 | ||||
| EBIT | 1 218.86 | 1 610.56 | 1 077.08 | 648.88 | 324.04 |
| Other financial income | 1.18 | 2.02 | 6.85 | 10.11 | 8.85 |
| Other financial expenses | -60.09 | -22.69 | -41.75 | -20.25 | -12.40 |
| Pre-tax profit | 1 159.95 | 1 589.89 | 1 042.18 | 638.73 | 320.48 |
| Income taxes | - 259.97 | - 350.41 | - 206.33 | - 141.72 | -72.36 |
| Net earnings | 899.99 | 1 239.48 | 835.85 | 497.01 | 248.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 313.49 | 1 576.05 | 1 667.12 | 1 589.37 | 1 346.81 |
| Inventories total | 1 313.49 | 1 576.05 | 1 667.12 | 1 589.37 | 1 346.81 |
| Current trade debtors | 43.14 | 26.55 | 47.82 | 33.40 | |
| Current amounts owed by group member comp. | 249.25 | 41.75 | 77.24 | 87.94 | 66.12 |
| Prepayments and accrued income | 35.48 | 56.25 | 11.53 | 30.00 | |
| Current other receivables | 725.76 | 674.39 | 682.88 | 626.66 | 528.83 |
| Short term receivables total | 1 010.49 | 815.53 | 798.20 | 762.42 | 658.35 |
| Cash and bank deposits | 1 193.16 | 1 144.08 | 585.86 | 658.90 | 618.76 |
| Cash and cash equivalents | 1 193.16 | 1 144.08 | 585.86 | 658.90 | 618.76 |
| Balance sheet total (assets) | 3 517.15 | 3 535.66 | 3 051.18 | 3 010.69 | 2 623.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 800.00 | 600.00 | 250.00 |
| Retained earnings | - 314.95 | - 614.96 | - 175.48 | 60.37 | 307.38 |
| Profit of the financial year | 899.99 | 1 239.48 | 835.85 | 497.01 | 248.13 |
| Shareholders equity total | 1 835.04 | 1 874.52 | 1 510.37 | 1 207.38 | 855.50 |
| Provisions | 0.24 | 12.38 | |||
| Non-current other liabilities | 121.33 | ||||
| Non-current liabilities total | 121.33 | ||||
| Current loans from credit institutions | 1.57 | 0.08 | 0.50 | ||
| Advances received | 581.81 | 687.86 | 501.78 | 500.83 | 421.18 |
| Current trade creditors | 138.91 | 95.52 | 88.81 | 97.04 | 315.34 |
| Short-term deferred tax liabilities | 269.69 | 138.27 | 218.70 | 141.72 | 72.36 |
| Other non-interest bearing current liabilities | 568.56 | 727.03 | 731.51 | 1 063.72 | 959.04 |
| Current liabilities total | 1 560.55 | 1 648.76 | 1 540.81 | 1 803.32 | 1 768.41 |
| Balance sheet total (liabilities) | 3 517.15 | 3 535.66 | 3 051.18 | 3 010.69 | 2 623.92 |
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