KØGE TAG & BLIKMONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 30499980
Klemmenstrupvej 46, 4600 Køge
tel: 56657803
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 628.48 | 671.22 | 723.32 | 654.40 | 639.51 |
| Employee benefit expenses | - 511.58 | - 590.62 | - 505.07 | - 604.02 | - 599.83 |
| Total depreciation | -37.14 | -34.17 | -32.85 | -31.92 | -31.92 |
| EBIT | 79.76 | 46.43 | 185.40 | 18.46 | 7.77 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.69 | -1.52 | -1.84 | -1.45 | -0.14 |
| Pre-tax profit | 79.08 | 44.92 | 183.55 | 17.02 | 7.77 |
| Income taxes | -17.75 | -10.54 | -40.40 | -3.85 | -1.73 |
| Net earnings | 61.32 | 34.38 | 143.16 | 13.17 | 6.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 194.69 | 160.52 | 127.67 | 95.75 | 63.83 |
| Tangible assets total | 194.69 | 160.52 | 127.67 | 95.75 | 63.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 23.54 | 21.64 | 28.40 | 54.56 | 21.91 |
| Inventories total | 23.54 | 21.64 | 28.40 | 54.56 | 21.91 |
| Current trade debtors | 180.21 | 97.50 | 184.59 | 86.92 | 8.69 |
| Prepayments and accrued income | 1.98 | ||||
| Current other receivables | 26.68 | 84.17 | 70.00 | 72.48 | 10.54 |
| Current deferred tax assets | 6.97 | 4.70 | |||
| Short term receivables total | 213.86 | 181.68 | 256.57 | 159.41 | 23.93 |
| Cash and bank deposits | 167.01 | 368.94 | 102.70 | 237.89 | 275.37 |
| Cash and cash equivalents | 167.01 | 368.94 | 102.70 | 237.89 | 275.37 |
| Balance sheet total (assets) | 599.10 | 732.77 | 515.34 | 547.60 | 385.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 62.80 | ||||
| Shares repurchased | 110.60 | 80.00 | 110.00 | 100.00 | |
| Retained earnings | -18.38 | 25.74 | -49.88 | -6.72 | 6.45 |
| Profit of the financial year | 61.32 | 34.38 | 143.16 | 13.17 | 6.04 |
| Shareholders equity total | 341.34 | 265.13 | 328.28 | 231.45 | 137.49 |
| Provisions | 10.13 | 10.79 | 9.69 | 7.27 | 3.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.23 | 49.62 | 83.82 | 95.77 | 32.30 |
| Short-term deferred tax liabilities | 1.88 | 5.49 | 0.27 | ||
| Other non-interest bearing current liabilities | 219.40 | 405.36 | 88.05 | 212.84 | 211.55 |
| Current liabilities total | 247.63 | 456.86 | 177.36 | 308.88 | 243.85 |
| Balance sheet total (liabilities) | 599.10 | 732.77 | 515.34 | 547.60 | 385.04 |
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