KØGE BUGT'S MALERFIRMA A/S — Credit Rating and Financial Key Figures
CVR number: 21811890
Græsmarksvej 33, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 402.51 | 1 225.59 | 1 327.96 | 931.75 | 597.43 |
| Employee benefit expenses | -1 415.60 | - 966.15 | -1 240.37 | -1 034.85 | - 699.24 |
| Total depreciation | -3.75 | -4.88 | -4.88 | -33.12 | -16.71 |
| EBIT | -16.83 | 254.56 | 82.71 | - 136.22 | -85.11 |
| Other financial income | 43.83 | ||||
| Other financial expenses | -12.24 | -14.63 | -3.81 | -18.97 | |
| Pre-tax profit | 14.76 | 239.93 | 78.90 | - 155.19 | -85.11 |
| Income taxes | 7.80 | -54.76 | -16.62 | 22.10 | 23.70 |
| Net earnings | 22.56 | 185.17 | 62.28 | - 133.09 | -61.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.17 | 47.29 | 42.41 | 9.29 | 7.93 |
| Tangible assets total | 52.17 | 47.29 | 42.41 | 9.29 | 7.93 |
| Investments total | 26.00 | 26.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Inventories total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current trade debtors | 173.71 | 54.16 | 115.49 | 125.80 | 76.79 |
| Current amounts owed by group member comp. | 2 302.58 | 1 692.26 | 1 609.64 | 1 302.05 | 1 302.05 |
| Prepayments and accrued income | 32.61 | 25.04 | 12.03 | 4.43 | 10.78 |
| Current other receivables | 53.42 | 336.00 | 21.00 | 27.27 | 61.02 |
| Current deferred tax assets | 13.70 | 37.40 | |||
| Short term receivables total | 2 562.32 | 2 107.46 | 1 758.16 | 1 473.26 | 1 488.04 |
| Cash and bank deposits | 136.66 | 190.65 | 471.83 | 418.09 | 245.97 |
| Cash and cash equivalents | 136.66 | 190.65 | 471.83 | 418.09 | 245.97 |
| Balance sheet total (assets) | 2 786.15 | 2 380.40 | 2 281.40 | 1 909.64 | 1 750.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 059.57 | 1 082.13 | 1 267.30 | 1 329.57 | 1 196.49 |
| Profit of the financial year | 22.56 | 185.17 | 62.28 | - 133.09 | -61.41 |
| Shareholders equity total | 1 582.13 | 1 767.30 | 1 829.57 | 1 696.49 | 1 635.08 |
| Provisions | 13.50 | 11.00 | 8.40 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 27.45 | 0.93 | 18.75 | 4.79 | |
| Current owed to group member | 573.03 | ||||
| Short-term deferred tax liabilities | 0.67 | 21.66 | 9.23 | ||
| Other non-interest bearing current liabilities | 616.82 | 552.99 | 433.28 | 194.41 | 111.06 |
| Current liabilities total | 1 190.53 | 602.10 | 443.43 | 213.16 | 115.86 |
| Balance sheet total (liabilities) | 2 786.15 | 2 380.40 | 2 281.40 | 1 909.64 | 1 750.94 |
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