KØGE BROLÆGGERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 55967911
Tunevej 11, 4621 Gadstrup
tel: 46755952
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 447.44 | 5 253.96 | 5 788.97 | 6 712.21 | 7 345.20 |
| Employee benefit expenses | -4 014.97 | -4 323.69 | -4 750.36 | -5 313.72 | -5 463.97 |
| Total depreciation | - 237.73 | - 172.33 | - 330.99 | - 382.27 | - 497.81 |
| EBIT | 1 194.74 | 757.94 | 707.62 | 1 016.22 | 1 383.43 |
| Other financial income | 36.73 | 33.92 | 0.00 | 35.17 | 18.68 |
| Other financial expenses | -80.75 | -60.89 | -66.63 | -43.29 | -55.36 |
| Pre-tax profit | 1 150.72 | 730.98 | 641.00 | 1 008.10 | 1 346.75 |
| Income taxes | - 267.39 | - 165.13 | - 154.31 | - 227.81 | - 316.45 |
| Net earnings | 883.33 | 565.85 | 486.69 | 780.29 | 1 030.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 748.77 | 1 145.93 | 2 403.44 | 3 543.54 | 3 301.74 |
| Tangible assets total | 748.77 | 1 145.93 | 2 403.44 | 3 543.54 | 3 301.74 |
| Investments total | 48.00 | ||||
| Non-current other receivables | 36.94 | 36.94 | 36.94 | ||
| Long term receivables total | 36.94 | 36.94 | 36.94 | ||
| Inventories total | |||||
| Current trade debtors | 6 228.29 | 5 314.76 | 5 590.14 | 4 716.66 | 7 333.97 |
| Current amounts owed by group member comp. | 114.51 | 276.74 | 63.84 | 192.35 | 18.00 |
| Prepayments and accrued income | 324.64 | 201.69 | 170.02 | 227.14 | 205.44 |
| Current other receivables | 229.69 | 97.67 | 15.92 | 86.79 | 30.71 |
| Current deferred tax assets | 34.99 | ||||
| Short term receivables total | 6 932.12 | 5 890.87 | 5 839.91 | 5 222.94 | 7 588.12 |
| Other current investments | 0.21 | 0.05 | |||
| Cash and bank deposits | 2 468.43 | 1 168.34 | 992.81 | 610.48 | 2 375.80 |
| Cash and cash equivalents | 2 468.64 | 1 168.39 | 992.81 | 610.48 | 2 375.80 |
| Balance sheet total (assets) | 10 186.47 | 8 242.12 | 9 273.10 | 9 376.95 | 13 313.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 1 000.00 | |||
| Retained earnings | 3 013.59 | 3 896.92 | 4 462.77 | 4 749.45 | 4 529.74 |
| Profit of the financial year | 883.33 | 565.85 | 486.69 | 780.29 | 1 030.30 |
| Shareholders equity total | 4 021.92 | 4 587.77 | 5 074.45 | 5 854.74 | 6 685.04 |
| Provisions | 122.26 | 129.65 | 191.15 | 240.97 | 230.98 |
| Non-current other liabilities | 207.46 | ||||
| Non-current deferred tax liabilities | 276.51 | 286.19 | 296.78 | ||
| Non-current liabilities total | 207.46 | 276.51 | 286.19 | 296.78 | |
| Current loans from credit institutions | 0.00 | ||||
| Advances received | 305.04 | 666.10 | |||
| Current trade creditors | 2 516.33 | 1 365.08 | 2 000.66 | 1 543.07 | 2 355.03 |
| Current owed to group member | 16.01 | ||||
| Short-term deferred tax liabilities | 157.74 | 92.82 | 177.98 | 326.44 | |
| Other non-interest bearing current liabilities | 3 220.91 | 1 794.42 | 1 637.52 | 1 274.00 | 2 737.29 |
| Current liabilities total | 6 042.28 | 3 317.25 | 3 731.00 | 2 995.05 | 6 100.86 |
| Balance sheet total (liabilities) | 10 186.47 | 8 242.12 | 9 273.10 | 9 376.95 | 13 313.67 |
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