KØGE AUTOLAKERING ApS — Credit Rating and Financial Key Figures
CVR number: 20015985
Tømrervej 4, 4600 Køge
tel: 56140093
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 900.28 | 3 126.28 | 3 015.24 | 3 441.63 | 3 879.33 |
| Employee benefit expenses | -2 114.39 | -2 549.88 | -2 573.51 | -3 011.11 | -3 317.54 |
| Total depreciation | -6.43 | -2.41 | |||
| EBIT | 779.46 | 573.99 | 441.73 | 430.52 | 561.79 |
| Other financial income | 1.84 | 0.90 | 0.35 | ||
| Other financial expenses | -5.99 | -17.51 | -22.57 | -7.57 | -7.05 |
| Pre-tax profit | 775.31 | 557.38 | 419.51 | 422.95 | 554.74 |
| Income taxes | - 170.63 | - 131.12 | - 100.76 | -91.24 | - 125.42 |
| Net earnings | 604.68 | 426.27 | 318.75 | 331.71 | 429.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.41 | ||||
| Tangible assets total | 2.41 | ||||
| Investments total | 163.35 | 169.35 | 169.35 | 169.35 | 169.35 |
| Long term receivables total | |||||
| Raw materials and consumables | 17.00 | 17.00 | 19.00 | 21.45 | 23.13 |
| Inventories total | 17.00 | 17.00 | 19.00 | 21.45 | 23.13 |
| Current trade debtors | 674.81 | 743.24 | 800.08 | 1 316.77 | 738.86 |
| Current owed by particip. interest comp. | 13.00 | ||||
| Prepayments and accrued income | 12.32 | 7.69 | 42.76 | ||
| Current deferred tax assets | 2.52 | ||||
| Short term receivables total | 689.65 | 743.24 | 813.08 | 1 324.46 | 781.62 |
| Cash and bank deposits | 765.61 | 922.16 | 569.15 | 1 133.38 | 987.77 |
| Cash and cash equivalents | 765.61 | 922.16 | 569.15 | 1 133.38 | 987.77 |
| Balance sheet total (assets) | 1 638.03 | 1 851.76 | 1 570.59 | 2 648.65 | 1 961.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 400.00 | 300.00 | 350.00 | 400.00 |
| Retained earnings | - 591.11 | - 386.43 | - 260.16 | - 291.41 | - 359.70 |
| Profit of the financial year | 604.68 | 426.27 | 318.75 | 331.71 | 429.31 |
| Shareholders equity total | 738.57 | 564.84 | 483.59 | 515.30 | 594.62 |
| Non-current other liabilities | 130.63 | ||||
| Non-current deferred tax liabilities | 80.03 | 112.28 | |||
| Non-current liabilities total | 80.03 | 242.92 | |||
| Current trade creditors | 201.77 | 293.79 | 52.55 | 530.98 | 251.10 |
| Current owed to participating | 200.00 | 0.95 | 0.95 | ||
| Short-term deferred tax liabilities | 10.84 | 59.03 | 164.00 | 137.89 | 98.42 |
| Other non-interest bearing current liabilities | 606.82 | 691.19 | 670.44 | 1 463.52 | 1 016.79 |
| Current liabilities total | 819.42 | 1 044.00 | 1 087.00 | 2 133.35 | 1 367.26 |
| Balance sheet total (liabilities) | 1 638.03 | 1 851.76 | 1 570.59 | 2 648.65 | 1 961.87 |
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