KØGE PEJSECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 20301104
Københavnsvej 133, 4600 Køge
tel: 56637050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 780.38 | 950.65 | 1 000.33 | 1 266.42 | 1 192.18 |
| Employee benefit expenses | - 564.39 | - 598.68 | - 765.21 | - 956.71 | - 826.06 |
| Total depreciation | -5.57 | -4.00 | -3.00 | -3.38 | -9.00 |
| EBIT | 210.43 | 347.97 | 232.12 | 306.33 | 357.12 |
| Other financial income | 0.26 | 0.20 | |||
| Other financial expenses | -94.70 | - 169.70 | -51.58 | -71.14 | -87.86 |
| Pre-tax profit | 115.98 | 178.48 | 180.54 | 235.19 | 269.25 |
| Income taxes | -29.57 | -12.67 | -38.64 | -53.24 | -65.11 |
| Net earnings | 86.41 | 165.81 | 141.90 | 181.95 | 204.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.00 | 3.00 | 41.63 | 32.63 | |
| Tangible assets total | 7.00 | 3.00 | 41.63 | 32.63 | |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | ||
| Non-current other receivables | 120.00 | 120.00 | 120.00 | ||
| Long term receivables total | 130.00 | 130.00 | 130.00 | ||
| Finished products/goods | 1 982.14 | 1 912.14 | 1 743.30 | 1 898.33 | 2 081.71 |
| Inventories total | 1 982.14 | 1 912.14 | 1 743.30 | 1 898.33 | 2 081.71 |
| Current trade debtors | 137.64 | 269.94 | 291.03 | 299.20 | 376.79 |
| Current amounts owed by group member comp. | 48.18 | ||||
| Prepayments and accrued income | 10.00 | 12.68 | 3.23 | 3.35 | |
| Current other receivables | 179.40 | 205.16 | 16.08 | 3.52 | 1.87 |
| Current deferred tax assets | 132.39 | 119.72 | 81.08 | 27.84 | 0.76 |
| Short term receivables total | 449.43 | 604.82 | 400.87 | 333.80 | 430.95 |
| Other current investments | 10.00 | 10.00 | |||
| Cash and bank deposits | 1.68 | 3.36 | 11.15 | 0.89 | 13.12 |
| Cash and cash equivalents | 11.67 | 13.36 | 11.15 | 0.89 | 13.12 |
| Balance sheet total (assets) | 2 450.24 | 2 533.32 | 2 285.32 | 2 404.64 | 2 688.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 550.31 | 636.72 | 802.53 | 944.43 | 1 126.38 |
| Profit of the financial year | 86.41 | 165.81 | 141.90 | 181.95 | 204.14 |
| Shareholders equity total | 686.72 | 852.53 | 994.43 | 1 176.38 | 1 380.52 |
| Non-current deferred tax liabilities | 38.04 | ||||
| Non-current liabilities total | 38.04 | ||||
| Current loans from credit institutions | 723.01 | 484.20 | 608.45 | 336.36 | 587.91 |
| Current trade creditors | 333.60 | 302.69 | 191.93 | 561.35 | 391.91 |
| Other non-interest bearing current liabilities | 706.91 | 893.90 | 490.50 | 330.55 | 290.03 |
| Current liabilities total | 1 763.52 | 1 680.79 | 1 290.89 | 1 228.26 | 1 269.84 |
| Balance sheet total (liabilities) | 2 450.24 | 2 533.32 | 2 285.32 | 2 404.64 | 2 688.40 |
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