KØGE CONTAINER SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 87228517
Grønlandsvej 7, 4681 Herfølge
tel: 56275095
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 704.28 | 7 095.36 | 7 441.31 | 6 295.23 | 7 924.56 |
| Employee benefit expenses | -5 270.77 | -5 738.27 | -5 510.10 | -5 736.02 | -6 076.49 |
| Other operating expenses | -30.00 | -22.08 | |||
| Total depreciation | - 935.64 | - 810.85 | - 736.65 | - 779.46 | -1 162.05 |
| EBIT | 497.87 | 546.24 | 1 164.57 | - 220.25 | 663.94 |
| Other financial income | 46.35 | 77.41 | 91.43 | 165.01 | 94.55 |
| Other financial expenses | - 281.27 | - 218.93 | - 147.78 | - 203.22 | - 218.45 |
| Pre-tax profit | 262.95 | 404.72 | 1 108.21 | - 258.45 | 540.05 |
| Income taxes | -62.37 | -99.99 | - 285.98 | 40.93 | -16.24 |
| Net earnings | 200.57 | 304.73 | 822.24 | - 217.53 | 523.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 479.67 | 4 668.82 | 3 952.17 | 5 777.30 | 5 530.35 |
| Tangible assets total | 5 479.67 | 4 668.82 | 3 952.17 | 5 777.30 | 5 530.35 |
| Investments total | |||||
| Non-current loans receivable | 88.98 | 88.98 | |||
| Non-current other receivables | 87.12 | ||||
| Long term receivables total | 87.12 | 88.98 | 88.98 | ||
| Inventories total | |||||
| Current trade debtors | 1 342.27 | 1 762.87 | 1 377.37 | 1 261.51 | 1 380.84 |
| Current amounts owed by group member comp. | 2 062.11 | 1 575.62 | 1 438.95 | 1 283.97 | 826.08 |
| Prepayments and accrued income | 103.66 | 65.12 | 35.16 | 68.59 | 62.59 |
| Current other receivables | 83.13 | 117.04 | 2.34 | ||
| Short term receivables total | 3 508.03 | 3 486.74 | 2 968.51 | 2 614.07 | 2 271.85 |
| Other current investments | 77.25 | 82.15 | |||
| Cash and bank deposits | 5.71 | 3.13 | 6.13 | 0.35 | 0.35 |
| Cash and cash equivalents | 82.97 | 85.28 | 6.13 | 0.35 | 0.35 |
| Balance sheet total (assets) | 9 070.67 | 8 240.84 | 7 013.93 | 8 480.70 | 7 891.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 141.90 | 141.90 | 351.00 | 234.00 | |
| Retained earnings | - 334.58 | - 134.01 | -38.38 | 1 222.22 | 1 237.69 |
| Profit of the financial year | 200.57 | 304.73 | 822.24 | - 217.53 | 523.81 |
| Shareholders equity total | 207.89 | 512.62 | 1 334.86 | 1 438.69 | 1 961.50 |
| Provisions | 225.10 | 243.01 | 229.20 | 188.28 | 204.52 |
| Non-current leasing loans | 3 408.46 | 2 898.19 | |||
| Non-current owed to group member | 39.06 | ||||
| Non-current other liabilities | 4 397.82 | 2 851.42 | 2 176.78 | ||
| Non-current deferred tax liabilities | 82.08 | 299.78 | |||
| Non-current liabilities total | 4 397.82 | 2 933.50 | 2 515.62 | 3 408.46 | 2 898.19 |
| Current loans from credit institutions | 708.87 | 1 614.90 | 816.87 | 1 468.00 | 1 545.83 |
| Current trade creditors | 1 841.56 | 1 004.05 | 680.79 | 904.68 | 502.58 |
| Current owed to participating | 61.55 | 64.68 | 22.91 | ||
| Current owed to group member | 181.71 | ||||
| Other non-interest bearing current liabilities | 1 689.42 | 1 871.21 | 1 371.91 | 867.98 | 778.90 |
| Current liabilities total | 4 239.86 | 4 551.71 | 2 934.25 | 3 445.27 | 2 827.31 |
| Balance sheet total (liabilities) | 9 070.67 | 8 240.84 | 7 013.93 | 8 480.70 | 7 891.52 |
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