Køge Bugt Stilladser ApS — Credit Rating and Financial Key Figures
CVR number: 40968466
Værkstedsvej 38, 4600 Køge
info@koegebugtstilladser.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 008.40 | 7 370.45 | 10 546.56 | 20 335.20 | 34 064.39 |
| Employee benefit expenses | -4 172.38 | -6 277.51 | -8 029.11 | -14 142.77 | -25 851.06 |
| Other operating expenses | -3.53 | ||||
| Total depreciation | - 116.70 | - 393.09 | - 727.69 | -1 034.25 | -1 508.58 |
| EBIT | 719.31 | 699.85 | 1 786.22 | 5 158.18 | 6 704.75 |
| Other financial income | 3.28 | ||||
| Other financial expenses | -15.94 | - 127.41 | - 141.49 | - 144.77 | - 156.11 |
| Net income from associates (fin.) | 36.74 | 11.04 | 157.79 | 241.43 | |
| Pre-tax profit | 703.37 | 609.18 | 1 655.78 | 5 171.20 | 6 793.36 |
| Income taxes | - 161.23 | - 142.02 | - 354.94 | -1 104.98 | -1 481.61 |
| Net earnings | 542.14 | 467.17 | 1 300.84 | 4 066.21 | 5 311.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 436.28 | 3 305.01 | 4 845.52 | 5 017.34 | 7 874.36 |
| Tangible assets total | 1 436.28 | 3 305.01 | 4 845.52 | 5 017.34 | 7 874.36 |
| Participating interests | 15.00 | 51.74 | 62.78 | 220.58 | 452.01 |
| Other non-current investments | 0.00 | ||||
| Investments total | 65.00 | 124.00 | 135.05 | 295.13 | 639.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 734.43 | 1 475.66 | 3 197.17 | 7 798.62 | 10 303.54 |
| Prepayments and accrued income | 261.52 | 549.51 | 239.62 | 169.69 | 210.42 |
| Current other receivables | 66.39 | 8.52 | 171.03 | 579.71 | |
| Short term receivables total | 2 062.35 | 2 025.17 | 3 445.32 | 8 139.34 | 11 093.67 |
| Cash and bank deposits | 1 632.37 | 245.19 | |||
| Cash and cash equivalents | 1 632.37 | 245.19 | |||
| Balance sheet total (assets) | 3 563.63 | 5 454.18 | 8 425.89 | 15 084.18 | 19 852.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 265.00 | 1 500.00 | 5 000.00 | |
| Other reserves | 36.74 | 47.78 | 205.58 | 437.01 | |
| Retained earnings | 305.40 | 496.52 | 139.56 | -1 025.65 | |
| Profit of the financial year | 542.14 | 467.17 | 1 300.84 | 4 066.21 | 5 311.75 |
| Shareholders equity total | 742.14 | 1 209.30 | 2 310.14 | 6 111.35 | 9 923.11 |
| Provisions | 117.27 | 240.87 | 348.37 | 393.65 | 554.17 |
| Non-current loans from credit institutions | 1 121.60 | 704.52 | 271.76 | ||
| Non-current liabilities total | 1 121.60 | 704.52 | 271.76 | ||
| Current loans from credit institutions | 27.55 | 917.64 | 1 720.66 | 446.34 | 272.43 |
| Current trade creditors | 836.56 | 434.07 | 1 403.62 | 1 454.15 | 2 557.53 |
| Current owed to participating | 20.00 | 30.00 | 30.00 | 86.55 | |
| Short-term deferred tax liabilities | 45.89 | 19.21 | 238.58 | 1 045.70 | 1 271.09 |
| Other non-interest bearing current liabilities | 1 794.22 | 1 491.48 | 1 670.00 | 5 331.23 | 5 187.59 |
| Current liabilities total | 2 704.22 | 2 882.40 | 5 062.86 | 8 307.42 | 9 375.18 |
| Balance sheet total (liabilities) | 3 563.63 | 5 454.18 | 8 425.89 | 15 084.18 | 19 852.46 |
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