KØGE TANKTRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 17206877
Højelsevej 37, 4600 Køge
lennert@jensen.mail.dk
tel: 56661282
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 515.54 | 3 147.01 | 3 365.12 | 3 803.72 | 3 254.74 |
| Employee benefit expenses | -2 470.53 | -2 377.92 | -2 436.97 | -2 544.36 | -2 335.86 |
| Total depreciation | - 816.92 | - 696.27 | - 502.96 | - 434.75 | - 592.01 |
| EBIT | 228.09 | 72.82 | 425.19 | 824.60 | 326.87 |
| Other financial income | 17.90 | 16.79 | 20.08 | 20.61 | 19.87 |
| Other financial expenses | -84.69 | -79.92 | -54.03 | -77.08 | -51.36 |
| Pre-tax profit | 161.31 | 9.69 | 391.24 | 768.14 | 295.38 |
| Income taxes | -36.00 | -4.00 | -89.00 | - 169.52 | -65.19 |
| Net earnings | 125.31 | 5.69 | 302.24 | 598.62 | 230.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 231.79 | 3 535.52 | 3 077.26 | 3 772.51 | 3 180.49 |
| Tangible assets total | 4 231.79 | 3 535.52 | 3 077.26 | 3 772.51 | 3 180.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 908.41 | 1 023.85 | 1 365.84 | 684.96 | 1 191.09 |
| Prepayments and accrued income | 13.99 | 15.82 | 28.58 | 61.81 | 68.11 |
| Current other receivables | 8.04 | ||||
| Current deferred tax assets | 2.85 | 3.69 | 8.11 | ||
| Short term receivables total | 925.25 | 1 051.41 | 1 402.53 | 746.76 | 1 259.21 |
| Cash and bank deposits | 477.06 | 796.71 | 478.10 | ||
| Cash and cash equivalents | 477.06 | 796.71 | 478.10 | ||
| Balance sheet total (assets) | 5 634.09 | 4 586.93 | 4 479.78 | 5 315.98 | 4 917.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 943.56 | 1 068.87 | 1 074.56 | 1 376.79 | 1 853.41 |
| Profit of the financial year | 125.31 | 5.69 | 302.24 | 598.62 | 230.19 |
| Shareholders equity total | 1 268.87 | 1 274.56 | 1 576.79 | 2 175.41 | 2 405.59 |
| Provisions | 180.00 | 184.00 | 273.00 | 421.88 | 413.66 |
| Non-current leasing loans | 2 149.88 | 1 451.21 | 1 113.26 | 1 299.56 | 866.11 |
| Non-current liabilities total | 2 149.88 | 1 451.21 | 1 113.26 | 1 299.56 | 866.11 |
| Current loans from credit institutions | 904.20 | 749.06 | 589.21 | 525.40 | 433.45 |
| Current trade creditors | 155.02 | 166.60 | 263.27 | 252.84 | 320.61 |
| Current owed to group member | 264.28 | 241.12 | 207.86 | 148.23 | 2.25 |
| Short-term deferred tax liabilities | 11.68 | 64.67 | |||
| Other non-interest bearing current liabilities | 711.85 | 520.38 | 456.39 | 480.97 | 411.46 |
| Current liabilities total | 2 035.34 | 1 677.16 | 1 516.73 | 1 419.13 | 1 232.44 |
| Balance sheet total (liabilities) | 5 634.09 | 4 586.93 | 4 479.78 | 5 315.98 | 4 917.81 |
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