KØGE AUTO-ELEKTRIC ApS — Credit Rating and Financial Key Figures
CVR number: 31581923
Ørnevej 16, 4600 Køge
tel: 56653434
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 082.31 | 1 217.39 | 1 054.19 | 1 098.86 | 1 376.77 |
| Employee benefit expenses | - 947.85 | - 968.00 | - 932.94 | -1 030.04 | -1 048.13 |
| Total depreciation | -24.61 | -20.50 | -20.50 | -20.50 | -14.47 |
| EBIT | 109.85 | 228.89 | 100.75 | 48.32 | 314.16 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -13.69 | -6.10 | -7.63 | -5.68 | -3.62 |
| Pre-tax profit | 96.16 | 222.78 | 93.12 | 43.05 | 310.54 |
| Income taxes | -21.68 | -49.51 | -21.43 | -11.45 | -69.84 |
| Net earnings | 74.47 | 173.28 | 71.68 | 31.60 | 240.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.97 | 55.47 | 34.98 | 14.47 | |
| Tangible assets total | 75.97 | 55.47 | 34.98 | 14.47 | |
| Investments total | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Long term receivables total | |||||
| Finished products/goods | 270.25 | 225.36 | 232.96 | 148.60 | 155.81 |
| Inventories total | 270.25 | 225.36 | 232.96 | 148.60 | 155.81 |
| Current trade debtors | 143.53 | 140.35 | 141.07 | 143.12 | 234.28 |
| Prepayments and accrued income | 66.96 | 60.55 | 60.25 | 53.77 | 85.76 |
| Current other receivables | 11.59 | 42.28 | 40.12 | ||
| Current deferred tax assets | 0.94 | ||||
| Short term receivables total | 222.08 | 243.18 | 201.32 | 197.82 | 360.15 |
| Cash and bank deposits | 508.20 | 513.75 | 565.33 | 708.79 | 650.46 |
| Cash and cash equivalents | 508.20 | 513.75 | 565.33 | 708.79 | 650.46 |
| Balance sheet total (assets) | 1 130.50 | 1 091.77 | 1 088.59 | 1 123.69 | 1 220.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 70.00 | 30.00 | 200.00 | |
| Retained earnings | 327.57 | 252.04 | 355.32 | 397.00 | 228.60 |
| Profit of the financial year | 74.47 | 173.28 | 71.68 | 31.60 | 240.70 |
| Shareholders equity total | 527.04 | 700.32 | 622.00 | 583.60 | 794.29 |
| Provisions | 1.29 | 0.63 | 2.20 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 45.19 | 55.13 | 93.81 | 125.90 | 64.03 |
| Current owed to group member | 201.39 | 44.98 | 150.77 | 157.36 | 55.14 |
| Short-term deferred tax liabilities | 21.96 | 50.16 | 19.87 | 14.59 | 68.91 |
| Other non-interest bearing current liabilities | 333.64 | 240.56 | 199.94 | 242.25 | 238.05 |
| Current liabilities total | 602.17 | 390.82 | 464.39 | 540.09 | 426.13 |
| Balance sheet total (liabilities) | 1 130.50 | 1 091.77 | 1 088.59 | 1 123.69 | 1 220.43 |
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