KØGE DÆKCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 36479140
Tangmosevej 97, 4600 Køge
info@koegedaekcenter.dk
tel: 31184686
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 490.61 | 1 539.85 | 2 019.88 | 2 129.24 | 2 427.34 |
| Employee benefit expenses | -1 360.71 | -1 199.83 | - 945.84 | -1 193.27 | -1 664.04 |
| Total depreciation | - 115.65 | -61.91 | -45.09 | -56.38 | -65.19 |
| EBIT | 14.26 | 278.11 | 1 028.95 | 879.59 | 698.10 |
| Other financial income | 1.68 | 6.02 | 9.43 | 3.29 | |
| Other financial expenses | -0.98 | -5.18 | -4.09 | -5.10 | |
| Pre-tax profit | 14.96 | 272.93 | 1 030.88 | 883.93 | 701.39 |
| Income taxes | -3.63 | -62.95 | - 240.16 | - 202.65 | - 166.32 |
| Net earnings | 11.32 | 209.98 | 790.72 | 681.28 | 535.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.63 | 6.73 | 124.04 | 67.66 | 90.94 |
| Tangible assets total | 68.63 | 6.73 | 124.04 | 67.66 | 90.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 371.95 | 399.40 | 650.22 | 1 037.88 | 1 406.19 |
| Inventories total | 371.95 | 399.40 | 650.22 | 1 037.88 | 1 406.19 |
| Current trade debtors | 82.17 | 61.66 | 192.57 | 136.84 | 88.59 |
| Current amounts owed by group member comp. | 72.71 | 132.00 | 255.45 | 627.89 | 317.01 |
| Prepayments and accrued income | 51.38 | 46.39 | |||
| Current other receivables | 31.18 | 175.52 | 8.73 | 35.68 | |
| Current deferred tax assets | 32.16 | 33.97 | 26.09 | 13.85 | 15.76 |
| Short term receivables total | 218.21 | 403.15 | 482.84 | 865.64 | 467.75 |
| Cash and bank deposits | 59.59 | 520.19 | 1 425.34 | 1 507.63 | 1 689.73 |
| Cash and cash equivalents | 59.59 | 520.19 | 1 425.34 | 1 507.63 | 1 689.73 |
| Balance sheet total (assets) | 718.38 | 1 329.47 | 2 682.44 | 3 478.82 | 3 654.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 214.90 | 226.22 | 436.20 | 1 226.92 | 908.20 |
| Profit of the financial year | 11.32 | 209.98 | 790.72 | 681.28 | 535.07 |
| Shareholders equity total | 276.22 | 486.20 | 1 276.92 | 1 958.20 | 2 493.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 135.62 | 67.48 | 493.98 | 888.38 | 550.88 |
| Current owed to group member | 44.67 | 241.73 | 122.96 | ||
| Short-term deferred tax liabilities | 232.28 | 190.41 | 168.23 | ||
| Other non-interest bearing current liabilities | 261.87 | 534.07 | 556.30 | 441.83 | 442.23 |
| Current liabilities total | 442.16 | 843.27 | 1 405.52 | 1 520.62 | 1 161.34 |
| Balance sheet total (liabilities) | 718.38 | 1 329.47 | 2 682.44 | 3 478.82 | 3 654.61 |
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