Kosan Gascenter København v. Søren Lyngdal ApS — Credit Rating and Financial Key Figures
CVR number: 10027624
Djursvang 6 A, 2620 Albertslund
tel: 43624208
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 521.71 | 9 708.42 | 7 883.23 | 8 447.76 | 9 492.09 |
| Costs of management | -3 903.51 | -3 851.53 | |||
| Costs of distribution | -4 249.20 | -4 851.22 | |||
| Employee benefit expenses | -5 835.85 | -6 645.60 | -7 003.59 | ||
| Other operating expenses | -0.26 | ||||
| Total depreciation | - 813.06 | - 675.79 | - 541.74 | ||
| EBIT | 1 369.00 | 1 005.67 | 1 234.31 | 1 126.37 | 1 946.50 |
| Other financial income | 8.88 | 17.06 | 12.79 | 23.78 | 29.98 |
| Other financial expenses | -42.95 | -48.33 | -59.49 | - 103.22 | -35.34 |
| Pre-tax profit | 1 334.92 | 974.40 | 1 187.62 | 1 046.94 | 1 941.14 |
| Income taxes | - 268.69 | - 227.08 | - 229.85 | - 263.45 | - 485.90 |
| Net earnings | 1 066.23 | 747.32 | 957.77 | 783.49 | 1 455.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 645.91 | 2 786.76 | 2 921.70 | 2 054.63 | 1 387.64 |
| Tangible assets total | 3 645.91 | 2 786.76 | 2 921.70 | 2 054.63 | 1 387.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 366.80 | 1 403.38 | 1 844.70 | 1 405.17 | 1 340.71 |
| Inventories total | 1 366.80 | 1 403.38 | 1 844.70 | 1 405.17 | 1 340.71 |
| Current trade debtors | 1 227.67 | 1 340.60 | 1 603.35 | 897.22 | 901.74 |
| Current amounts owed by group member comp. | 87.38 | 513.03 | |||
| Prepayments and accrued income | 8.07 | 102.59 | 102.59 | ||
| Current other receivables | 204.35 | 315.99 | 169.74 | 6.20 | 107.62 |
| Current deferred tax assets | 289.92 | ||||
| Short term receivables total | 1 721.94 | 1 656.59 | 1 781.16 | 1 093.39 | 1 624.98 |
| Cash and bank deposits | 2 242.25 | 1 824.31 | 1 440.72 | 71.45 | 969.99 |
| Cash and cash equivalents | 2 242.25 | 1 824.31 | 1 440.72 | 71.45 | 969.99 |
| Balance sheet total (assets) | 8 976.90 | 7 671.05 | 7 988.28 | 4 624.64 | 5 323.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | 750.00 | 3 750.00 | 1 270.00 | |
| Other reserves | -3 000.00 | ||||
| Retained earnings | 1 434.10 | 1 750.33 | 2 497.65 | - 294.58 | - 781.09 |
| Profit of the financial year | 1 066.23 | 747.32 | 957.77 | 783.49 | 1 455.24 |
| Shareholders equity total | 3 750.33 | 3 747.65 | 3 955.42 | 1 738.91 | 2 444.15 |
| Provisions | 176.84 | 114.75 | 57.22 | 30.73 | 36.22 |
| Non-current leasing loans | 1 128.81 | 931.42 | 1 330.38 | 1 016.10 | 730.55 |
| Non-current liabilities total | 1 128.81 | 931.42 | 1 330.38 | 1 016.10 | 730.55 |
| Current loans from credit institutions | 280.04 | 314.32 | 314.32 | ||
| Current trade creditors | 489.72 | 296.84 | 358.22 | 406.15 | 204.91 |
| Current owed to group member | 1 294.19 | 1 152.55 | 1 173.33 | ||
| Short-term deferred tax liabilities | 37.17 | 65.38 | 289.94 | 473.52 | |
| Other non-interest bearing current liabilities | 2 137.00 | 1 390.67 | 768.29 | 828.49 | 1 119.64 |
| Current liabilities total | 3 920.91 | 2 877.23 | 2 645.26 | 1 838.90 | 2 112.39 |
| Balance sheet total (liabilities) | 8 976.90 | 7 671.05 | 7 988.28 | 4 624.64 | 5 323.31 |
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