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KØGE DÆKCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 36479140
Tangmosevej 97, 4600 Køge
info@koegedaekcenter.dk
tel: 31184686
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 019.88 | 2 129.24 | 2 427.34 | 3 435.80 | 3 368.47 |
| Employee benefit expenses | - 945.84 | -1 193.27 | -1 664.04 | -1 822.95 | -2 139.96 |
| Total depreciation | -45.09 | -56.38 | -65.19 | - 104.16 | - 349.11 |
| EBIT | 1 028.95 | 879.59 | 698.10 | 1 508.69 | 879.40 |
| Other financial income | 6.02 | 9.43 | 3.29 | 37.55 | 7.87 |
| Other financial expenses | -4.09 | -5.10 | -0.04 | -0.41 | |
| Pre-tax profit | 1 030.88 | 883.93 | 701.39 | 1 546.21 | 886.86 |
| Income taxes | - 240.16 | - 202.65 | - 166.32 | - 340.16 | - 195.09 |
| Net earnings | 790.72 | 681.28 | 535.07 | 1 206.05 | 691.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.84 | ||||
| Machinery and equipment | 124.04 | 67.66 | 90.94 | 1 146.46 | 1 543.43 |
| Tangible assets total | 124.04 | 67.66 | 90.94 | 1 146.46 | 1 577.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 650.22 | 1 037.88 | 1 406.19 | 1 529.13 | 2 052.71 |
| Inventories total | 650.22 | 1 037.88 | 1 406.19 | 1 529.13 | 2 052.71 |
| Current trade debtors | 192.57 | 136.84 | 88.59 | 216.58 | 295.00 |
| Current amounts owed by group member comp. | 255.45 | 627.89 | 317.01 | 937.51 | 67.67 |
| Prepayments and accrued income | 51.38 | 46.39 | 37.61 | 20.80 | |
| Current other receivables | 8.73 | 35.68 | 24.65 | 78.68 | |
| Current deferred tax assets | 26.09 | 13.85 | 15.76 | ||
| Short term receivables total | 482.84 | 865.64 | 467.75 | 1 216.35 | 462.16 |
| Cash and bank deposits | 1 425.34 | 1 507.63 | 1 689.73 | 735.19 | 930.16 |
| Cash and cash equivalents | 1 425.34 | 1 507.63 | 1 689.73 | 735.19 | 930.16 |
| Balance sheet total (assets) | 2 682.44 | 3 478.82 | 3 654.61 | 4 627.14 | 5 022.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 436.20 | 1 226.92 | 908.20 | 443.27 | 649.33 |
| Profit of the financial year | 790.72 | 681.28 | 535.07 | 1 206.05 | 691.76 |
| Shareholders equity total | 1 276.92 | 1 958.20 | 2 493.28 | 2 699.33 | 2 391.09 |
| Provisions | 33.82 | 51.71 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 493.98 | 888.38 | 550.88 | 1 299.65 | 1 477.19 |
| Current owed to group member | 122.96 | 2.38 | |||
| Short-term deferred tax liabilities | 232.28 | 190.41 | 168.23 | 290.58 | 177.21 |
| Other non-interest bearing current liabilities | 556.30 | 441.83 | 442.23 | 301.38 | 925.09 |
| Current liabilities total | 1 405.52 | 1 520.62 | 1 161.34 | 1 893.98 | 2 579.49 |
| Balance sheet total (liabilities) | 2 682.44 | 3 478.82 | 3 654.61 | 4 627.14 | 5 022.30 |
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