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Køge Bugt Stilladser ApS — Credit Rating and Financial Key Figures

CVR number: 40968466
Værkstedsvej 38, 4600 Køge
info@koegebugtstilladser.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 370.4510 546.5620 335.2034 172.6738 889.20
Employee benefit expenses-6 277.51-8 029.11-14 142.77-25 959.34-24 333.95
Other operating expenses-3.53
Total depreciation- 393.09- 727.69-1 034.25-1 508.58-2 049.54
EBIT699.851 786.225 158.186 704.7512 505.71
Other financial income3.281.29
Other financial expenses- 127.41- 141.49- 144.77- 156.11- 143.98
Net income from associates (fin.)36.7411.04157.79241.43275.61
Pre-tax profit609.181 655.785 171.206 793.3612 638.63
Income taxes- 142.02- 354.94-1 104.98-1 481.61-2 727.66
Net earnings467.171 300.844 066.215 311.759 910.97

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings3 305.014 845.525 017.34
Machinery and equipment7 874.3610 176.14
Tangible assets total3 305.014 845.525 017.347 874.3610 176.14
Participating interests51.7462.78220.58452.01727.62
Other non-current investments0.00
Investments total124.00135.05295.13639.24914.85
Long term receivables total
Inventories total
Current trade debtors1 475.663 197.177 798.6210 303.5412 793.40
Prepayments and accrued income549.51239.62169.69210.42156.33
Current other receivables8.52171.03579.714.58
Short term receivables total2 025.173 445.328 139.3411 093.6712 954.31
Cash and bank deposits1 632.37245.19
Cash and cash equivalents1 632.37245.19
Balance sheet total (assets)5 454.188 425.8915 084.1819 852.4524 045.29

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased200.00265.001 500.005 000.008 000.00
Other reserves36.7447.78205.58437.01712.62
Retained earnings305.40496.52139.56-1 025.65-3 989.51
Profit of the financial year467.171 300.844 066.215 311.759 910.97
Shareholders equity total1 209.302 310.146 111.359 923.1114 834.08
Provisions240.87348.37393.65554.17665.78
Non-current loans from credit institutions1 121.60704.52271.76
Non-current liabilities total1 121.60704.52271.76
Current loans from credit institutions917.641 720.66446.34272.4348.10
Current trade creditors434.071 403.621 454.152 557.532 327.44
Current owed to participating20.0030.0030.0086.5576.73
Short-term deferred tax liabilities19.21238.581 045.701 271.092 396.05
Other non-interest bearing current liabilities1 491.481 670.005 331.235 187.593 697.11
Current liabilities total2 882.405 062.868 307.429 375.188 545.43
Balance sheet total (liabilities)5 454.188 425.8915 084.1819 852.4524 045.29
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