KØGE ANTIRUST ApS — Credit Rating and Financial Key Figures
CVR number: 31468825
Tangmosevej 103, 4600 Køge
tel: 56652444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 517.01 | 1 660.08 | 1 085.98 | 1 190.04 | 1 499.14 |
| Employee benefit expenses | -1 130.44 | -1 094.62 | - 809.16 | -1 079.04 | -1 057.93 |
| Total depreciation | -37.85 | -45.37 | -52.19 | -52.19 | -7.43 |
| EBIT | 348.72 | 520.09 | 224.63 | 58.82 | 448.65 |
| Other financial income | 183.82 | 112.80 | 84.40 | 58.48 | 23.53 |
| Other financial expenses | -65.51 | -42.06 | -22.46 | -15.02 | -2.33 |
| Pre-tax profit | 467.03 | 590.83 | 286.57 | 102.29 | 469.84 |
| Income taxes | - 121.05 | - 127.08 | -66.79 | -26.98 | - 111.09 |
| Net earnings | 345.98 | 463.75 | 219.78 | 75.31 | 358.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.76 | 158.29 | 106.11 | 53.92 | 61.36 |
| Tangible assets total | 112.76 | 158.29 | 106.11 | 53.92 | 61.36 |
| Other receivables | 43.09 | 43.09 | 43.09 | 43.09 | 43.09 |
| Investments total | 43.09 | 43.09 | 43.09 | 43.09 | 43.09 |
| Long term receivables total | |||||
| Raw materials and consumables | 259.46 | 382.82 | 414.84 | 472.51 | 396.98 |
| Inventories total | 259.46 | 382.82 | 414.84 | 472.51 | 396.98 |
| Current trade debtors | 144.58 | 123.08 | 147.23 | 63.56 | 104.80 |
| Current amounts owed by group member comp. | 3 103.16 | 2 489.30 | 2 141.00 | 268.52 | 532.32 |
| Current deferred tax assets | 3.07 | ||||
| Short term receivables total | 3 247.74 | 2 612.38 | 2 288.23 | 335.15 | 637.13 |
| Cash and bank deposits | 114.64 | 133.23 | 138.10 | ||
| Cash and cash equivalents | 114.64 | 133.23 | 138.10 | ||
| Balance sheet total (assets) | 3 663.05 | 3 196.59 | 2 966.90 | 1 037.90 | 1 276.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | 1 300.00 | |||
| Retained earnings | 596.34 | 942.32 | 106.08 | 325.85 | 401.17 |
| Profit of the financial year | 345.98 | 463.75 | 219.78 | 75.31 | 358.75 |
| Shareholders equity total | 2 367.32 | 1 531.07 | 1 750.86 | 526.16 | 884.92 |
| Provisions | 16.42 | 7.00 | 2.80 | 2.30 | |
| Non-current deferred tax liabilities | 122.66 | 41.85 | 71.00 | 32.84 | 105.72 |
| Non-current liabilities total | 122.66 | 41.85 | 71.00 | 32.84 | 105.72 |
| Current loans from credit institutions | 481.41 | 535.98 | |||
| Current trade creditors | 243.14 | 304.44 | 285.29 | 261.53 | 70.21 |
| Current owed to participating | 10.85 | 21.08 | 21.46 | 22.32 | 28.46 |
| Current owed to group member | 336.12 | ||||
| Short-term deferred tax liabilities | 94.65 | 217.30 | 136.50 | 71.00 | 32.84 |
| Other non-interest bearing current liabilities | 326.60 | 537.85 | 362.88 | 124.05 | 152.20 |
| Current liabilities total | 1 156.64 | 1 616.65 | 1 142.25 | 478.90 | 283.72 |
| Balance sheet total (liabilities) | 3 663.05 | 3 196.59 | 2 966.90 | 1 037.90 | 1 276.66 |
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