KØGE BROLÆGGERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 55967911
Tunevej 11, 4621 Gadstrup
tel: 46755952
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 355.10 | 5 447.44 | 5 253.96 | 5 788.97 | 6 712.21 |
| Employee benefit expenses | -5 835.88 | -4 014.97 | -4 323.69 | -4 750.36 | -5 313.72 |
| Total depreciation | - 130.08 | - 237.73 | - 172.33 | - 330.99 | - 382.27 |
| EBIT | 389.13 | 1 194.74 | 757.94 | 707.62 | 1 016.22 |
| Other financial income | 27.87 | 36.73 | 33.92 | 0.00 | 35.17 |
| Other financial expenses | -53.97 | -80.75 | -60.89 | -66.63 | -43.29 |
| Pre-tax profit | 363.03 | 1 150.72 | 730.98 | 641.00 | 1 008.10 |
| Income taxes | -97.65 | - 267.39 | - 165.13 | - 154.31 | - 227.81 |
| Net earnings | 265.38 | 883.33 | 565.85 | 486.69 | 780.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.75 | 1 010.53 | |||
| Machinery and equipment | 782.19 | 748.77 | 1 145.93 | 2 403.44 | 2 533.01 |
| Tangible assets total | 815.94 | 748.77 | 1 145.93 | 2 403.44 | 3 543.54 |
| Investments total | |||||
| Non-current other receivables | 36.94 | 36.94 | 36.94 | 36.94 | |
| Long term receivables total | 36.94 | 36.94 | 36.94 | 36.94 | |
| Raw materials and consumables | 31.00 | ||||
| Inventories total | 31.00 | ||||
| Current trade debtors | 3 740.28 | 6 228.29 | 5 314.76 | 5 590.14 | 4 716.66 |
| Current amounts owed by group member comp. | 305.09 | 114.51 | 276.74 | 63.84 | 192.35 |
| Prepayments and accrued income | 325.39 | 324.64 | 201.69 | 170.02 | 227.14 |
| Current other receivables | 331.81 | 229.69 | 97.67 | 15.92 | 86.79 |
| Current deferred tax assets | 180.12 | 34.99 | |||
| Short term receivables total | 4 882.69 | 6 932.12 | 5 890.87 | 5 839.91 | 5 222.94 |
| Other current investments | 0.42 | 0.21 | 0.05 | ||
| Cash and bank deposits | 1 571.05 | 2 468.43 | 1 168.34 | 992.81 | 610.48 |
| Cash and cash equivalents | 1 571.46 | 2 468.64 | 1 168.39 | 992.81 | 610.48 |
| Balance sheet total (assets) | 7 338.02 | 10 186.47 | 8 242.12 | 9 273.10 | 9 376.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 2 748.20 | 3 013.59 | 3 896.92 | 4 462.77 | 4 749.45 |
| Profit of the financial year | 265.38 | 883.33 | 565.85 | 486.69 | 780.29 |
| Shareholders equity total | 3 138.59 | 4 021.92 | 4 587.77 | 5 074.45 | 5 854.74 |
| Provisions | 122.26 | 129.65 | 191.15 | 240.97 | |
| Non-current other liabilities | 183.12 | 207.46 | |||
| Non-current deferred tax liabilities | 276.51 | 286.19 | |||
| Non-current liabilities total | 183.12 | 207.46 | 276.51 | 286.19 | |
| Current loans from credit institutions | 0.00 | ||||
| Advances received | 305.04 | ||||
| Current trade creditors | 1 789.72 | 2 516.33 | 1 365.08 | 2 000.66 | 1 543.07 |
| Short-term deferred tax liabilities | 157.74 | 92.82 | 177.98 | ||
| Other non-interest bearing current liabilities | 2 226.59 | 3 220.91 | 1 794.42 | 1 637.52 | 1 274.00 |
| Current liabilities total | 4 016.31 | 6 042.28 | 3 317.25 | 3 731.00 | 2 995.05 |
| Balance sheet total (liabilities) | 7 338.02 | 10 186.47 | 8 242.12 | 9 273.10 | 9 376.95 |
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