KØGE CONTAINER SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 87228517
Grønlandsvej 7, 4681 Herfølge
tel: 56275095
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 808.91 | 6 704.28 | 7 095.36 | 7 441.31 | 6 295.23 |
| Employee benefit expenses | -4 788.06 | -5 270.77 | -5 738.27 | -5 510.10 | -5 736.02 |
| Other operating expenses | -30.00 | ||||
| Total depreciation | - 630.05 | - 935.64 | - 810.85 | - 736.65 | - 779.46 |
| EBIT | 390.81 | 497.87 | 546.24 | 1 164.57 | - 220.25 |
| Other financial income | 12.65 | 46.35 | 77.41 | 91.43 | 114.84 |
| Other financial expenses | - 217.91 | - 281.27 | - 218.93 | - 147.78 | - 203.22 |
| Income from other inv. held as non-curr. assets | 12.15 | 50.16 | |||
| Pre-tax profit | 197.70 | 262.95 | 404.72 | 1 108.21 | - 258.45 |
| Income taxes | -48.28 | -62.37 | -99.99 | - 285.98 | 40.93 |
| Net earnings | 149.41 | 200.57 | 304.73 | 822.24 | - 217.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 332.07 | 5 479.67 | 4 668.82 | 3 952.17 | 5 777.30 |
| Tangible assets total | 6 332.07 | 5 479.67 | 4 668.82 | 3 952.17 | 5 777.30 |
| Investments total | |||||
| Non-current other receivables | 77.25 | 87.12 | 88.98 | ||
| Long term receivables total | 77.25 | 87.12 | 88.98 | ||
| Inventories total | |||||
| Current trade debtors | 1 273.84 | 1 342.27 | 1 762.87 | 1 377.37 | 1 261.51 |
| Current amounts owed by group member comp. | 2 137.34 | 2 062.11 | 1 575.62 | 1 438.95 | 1 283.97 |
| Prepayments and accrued income | 184.86 | 103.66 | 65.12 | 35.16 | 68.59 |
| Current other receivables | 83.13 | 117.04 | |||
| Short term receivables total | 3 596.04 | 3 508.03 | 3 486.74 | 2 968.51 | 2 614.07 |
| Other current investments | 77.25 | 82.15 | |||
| Cash and bank deposits | 3.84 | 5.71 | 3.13 | 6.13 | 0.35 |
| Cash and cash equivalents | 3.84 | 82.97 | 85.28 | 6.13 | 0.35 |
| Balance sheet total (assets) | 10 009.21 | 9 070.67 | 8 240.84 | 7 013.93 | 8 480.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 156.90 | 141.90 | 141.90 | 351.00 | 234.00 |
| Other reserves | 149.41 | ||||
| Retained earnings | - 633.41 | - 334.58 | - 134.01 | -38.38 | 1 221.21 |
| Profit of the financial year | 149.41 | 200.57 | 304.73 | 822.24 | - 217.53 |
| Shareholders equity total | 22.32 | 207.89 | 512.62 | 1 334.86 | 1 437.69 |
| Provisions | 162.72 | 225.10 | 243.01 | 229.20 | 188.28 |
| Non-current leasing loans | 5 249.88 | ||||
| Non-current owed to group member | 39.06 | ||||
| Non-current other liabilities | 4 397.82 | 2 851.42 | 2 176.78 | 3 408.46 | |
| Non-current deferred tax liabilities | 82.08 | 299.78 | |||
| Non-current liabilities total | 5 249.88 | 4 397.82 | 2 933.50 | 2 515.62 | 3 408.46 |
| Current loans from credit institutions | 610.86 | 708.87 | 1 614.90 | 816.87 | 1 468.00 |
| Current trade creditors | 1 877.64 | 1 841.56 | 1 004.05 | 680.79 | 905.68 |
| Current owed to participating | 61.55 | 64.68 | 204.61 | ||
| Other non-interest bearing current liabilities | 2 085.78 | 1 689.42 | 1 871.21 | 1 371.91 | 867.98 |
| Current liabilities total | 4 574.28 | 4 239.86 | 4 551.71 | 2 934.25 | 3 446.27 |
| Balance sheet total (liabilities) | 10 009.21 | 9 070.67 | 8 240.84 | 7 013.93 | 8 480.70 |
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