KØGE DÆK OG AUTOSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36552433
Falkevej 4, 4600 Køge
Kda@kogeauto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 655.69 | 1 918.73 | 2 719.61 | 3 249.91 | 2 997.43 |
| Employee benefit expenses | -1 527.37 | -1 463.91 | -2 053.84 | -2 156.56 | -2 384.14 |
| Other operating expenses | -5.02 | ||||
| Total depreciation | - 142.10 | - 132.02 | -93.87 | - 139.58 | - 264.95 |
| EBIT | -13.78 | 322.79 | 566.88 | 953.76 | 348.34 |
| Other financial income | 43.56 | 20.52 | 27.27 | 33.47 | 10.78 |
| Other financial expenses | -20.85 | -26.70 | -23.50 | -11.95 | -15.54 |
| Pre-tax profit | 8.93 | 316.61 | 570.64 | 975.28 | 343.58 |
| Income taxes | 17.08 | -71.61 | - 131.69 | - 220.49 | -91.19 |
| Net earnings | 26.01 | 245.01 | 438.95 | 754.79 | 252.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 220.20 | 220.17 | 454.22 | 482.48 | 1 569.46 |
| Tangible assets total | 220.20 | 220.17 | 454.22 | 482.48 | 1 569.46 |
| Investments total | 69.57 | 72.51 | 76.75 | 74.04 | 75.52 |
| Long term receivables total | |||||
| Finished products/goods | 128.00 | 157.75 | 86.23 | 406.98 | 315.00 |
| Inventories total | 128.00 | 157.75 | 86.23 | 406.98 | 315.00 |
| Current trade debtors | 546.83 | 715.63 | 640.06 | 680.77 | 504.60 |
| Current amounts owed by group member comp. | 643.91 | 45.98 | |||
| Prepayments and accrued income | 20.00 | 23.99 | 50.51 | 15.46 | 49.54 |
| Current other receivables | 503.97 | 550.13 | 400.19 | 109.53 | 118.03 |
| Current deferred tax assets | 24.68 | 15.10 | 53.04 | 2.20 | |
| Short term receivables total | 1 095.49 | 1 304.86 | 1 143.80 | 1 451.87 | 718.14 |
| Cash and bank deposits | 409.58 | 839.72 | 922.59 | 971.17 | 666.40 |
| Cash and cash equivalents | 409.58 | 839.72 | 922.59 | 971.17 | 666.40 |
| Balance sheet total (assets) | 1 922.83 | 2 594.99 | 2 683.58 | 3 386.54 | 3 344.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 200.00 | |||
| Retained earnings | 655.33 | 681.34 | 926.35 | 365.29 | 920.09 |
| Profit of the financial year | 26.01 | 245.01 | 438.95 | 754.79 | 252.39 |
| Shareholders equity total | 731.34 | 976.35 | 1 415.30 | 2 170.09 | 1 422.48 |
| Provisions | 2.63 | 2.35 | 50.53 | ||
| Non-current other liabilities | 66.39 | ||||
| Non-current liabilities total | 66.39 | ||||
| Current trade creditors | 483.76 | 435.23 | 547.39 | 487.87 | 421.05 |
| Current owed to group member | 0.00 | 1 086.59 | |||
| Short-term deferred tax liabilities | 37.77 | 190.97 | 11.01 | ||
| Other non-interest bearing current liabilities | 707.73 | 1 079.25 | 718.26 | 535.26 | 352.86 |
| Current liabilities total | 1 191.49 | 1 552.25 | 1 265.65 | 1 214.11 | 1 871.51 |
| Balance sheet total (liabilities) | 1 922.83 | 2 594.99 | 2 683.58 | 3 386.54 | 3 344.52 |
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