Køgevej 206 ApS — Credit Rating and Financial Key Figures
CVR number: 37801224
Køgevej 206, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.51 | 247.43 | 237.88 | 255.08 | 386.83 |
| Employee benefit expenses | - 105.98 | - 186.70 | |||
| Reduction in value of non-current assets | -30.79 | 350.00 | 75.00 | 367.61 | - 239.14 |
| EBIT | 240.72 | 597.43 | 312.88 | 516.71 | -39.01 |
| Other financial income | 0.08 | 0.08 | 0.38 | 0.86 | |
| Other financial expenses | - 206.02 | - 214.88 | - 234.72 | - 220.01 | - 239.38 |
| Pre-tax profit | 34.78 | 382.55 | 78.23 | 297.07 | - 277.53 |
| Income taxes | -7.98 | -84.17 | -17.21 | -65.75 | 61.06 |
| Net earnings | 26.80 | 298.38 | 61.02 | 231.33 | - 216.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 400.00 | 5 750.00 | 5 825.00 | 6 750.00 | 6 750.00 |
| Tangible assets total | 5 400.00 | 5 750.00 | 5 825.00 | 6 750.00 | 6 750.00 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.31 | 76.49 | 100.66 | 22.70 | 21.31 |
| Prepayments and accrued income | 47.02 | 39.88 | 32.74 | ||
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 6.16 | 23.94 | 18.23 | ||
| Short term receivables total | 47.31 | 76.49 | 153.84 | 86.52 | 72.28 |
| Other current investments | 7.40 | 10.70 | 10.20 | 10.50 | 11.20 |
| Cash and cash equivalents | 7.40 | 10.70 | 10.20 | 10.50 | 11.20 |
| Balance sheet total (assets) | 5 454.71 | 5 837.19 | 5 989.05 | 6 847.02 | 6 833.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 827.26 | 854.06 | 1 152.44 | 1 213.46 | 1 444.79 |
| Profit of the financial year | 26.80 | 298.38 | 61.02 | 231.33 | - 216.47 |
| Shareholders equity total | 904.06 | 1 202.44 | 1 263.46 | 1 494.79 | 1 278.32 |
| Provisions | 201.35 | 285.23 | 308.60 | 398.29 | 355.46 |
| Non-current loans from credit institutions | 2 234.76 | 2 141.84 | 2 046.98 | 1 950.13 | 1 851.27 |
| Non-current liabilities total | 2 234.76 | 2 141.84 | 2 046.98 | 1 950.13 | 1 851.27 |
| Current loans from credit institutions | 1 232.58 | 1 581.87 | 1 569.90 | 218.39 | 460.34 |
| Advances received | 57.74 | 60.54 | 64.14 | ||
| Current trade creditors | 10.00 | 23.51 | 10.00 | 20.39 | 29.32 |
| Current owed to participating | 107.09 | 102.13 | 23.26 | 54.34 | 51.72 |
| Current owed to group member | 626.11 | 365.79 | 632.67 | 2 642.99 | 2 719.93 |
| Short-term deferred tax liabilities | 7.88 | 0.30 | |||
| Other non-interest bearing current liabilities | 73.14 | 73.54 | 70.04 | 67.71 | 87.11 |
| Current liabilities total | 2 114.54 | 2 207.68 | 2 370.01 | 3 003.82 | 3 348.43 |
| Balance sheet total (liabilities) | 5 454.72 | 5 837.19 | 5 989.05 | 6 847.02 | 6 833.48 |
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