Køge Installationsforretning ApS — Credit Rating and Financial Key Figures
CVR number: 38006940
Skovvænget 28, 4600 Køge
kif@koegeel.dk
tel: 56651301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 260.25 | 3 460.74 | 3 633.37 | 2 862.35 | 3 311.48 |
| Employee benefit expenses | -2 600.17 | -2 631.95 | -2 944.82 | -2 956.12 | -2 746.97 |
| Total depreciation | - 166.52 | - 156.94 | - 125.27 | - 109.07 | - 109.07 |
| EBIT | 493.56 | 671.85 | 563.28 | - 202.84 | 455.44 |
| Other financial income | 40.56 | 150.64 | 20.70 | 93.97 | 150.38 |
| Other financial expenses | -9.74 | -7.62 | - 102.97 | ||
| Pre-tax profit | 524.38 | 814.87 | 481.02 | - 108.88 | 605.82 |
| Income taxes | - 117.43 | - 180.88 | - 105.03 | 26.13 | - 133.27 |
| Net earnings | 406.95 | 633.99 | 375.98 | -82.75 | 472.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 33.75 | ||||
| Intangible assets total | 33.75 | ||||
| Machinery and equipment | 345.09 | 472.13 | 381.76 | 271.58 | 162.50 |
| Tangible assets total | 345.09 | 472.13 | 381.76 | 271.58 | 162.50 |
| Investments total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | |||||
| Finished products/goods | 26.50 | 13.50 | 14.80 | 19.25 | 26.80 |
| Inventories total | 26.50 | 13.50 | 14.80 | 19.25 | 26.80 |
| Current trade debtors | 490.08 | 980.21 | 763.27 | 821.68 | 434.00 |
| Prepayments and accrued income | 73.01 | 75.53 | 129.04 | 157.55 | 129.78 |
| Current other receivables | 182.65 | 234.86 | 194.20 | 207.75 | 135.03 |
| Current deferred tax assets | 72.63 | ||||
| Short term receivables total | 745.74 | 1 290.60 | 1 086.51 | 1 259.62 | 698.80 |
| Other current investments | 540.96 | 541.56 | 448.00 | 571.90 | 691.15 |
| Cash and bank deposits | 1 077.68 | 939.00 | 1 412.69 | 780.28 | 1 746.38 |
| Cash and cash equivalents | 1 618.64 | 1 480.56 | 1 860.69 | 1 352.18 | 2 437.53 |
| Balance sheet total (assets) | 2 771.72 | 3 258.79 | 3 345.76 | 2 904.62 | 3 327.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | 122.00 | 135.00 |
| Retained earnings | 1 337.41 | 1 444.36 | 1 778.34 | 2 032.33 | 1 814.58 |
| Profit of the financial year | 406.95 | 633.99 | 375.98 | -82.75 | 472.55 |
| Shareholders equity total | 1 994.36 | 2 428.34 | 2 504.33 | 2 121.58 | 2 472.13 |
| Provisions | 18.03 | 24.69 | 27.86 | 1.73 | 18.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 97.00 | 126.60 | 167.79 | 133.78 | 138.65 |
| Short-term deferred tax liabilities | 0.28 | 66.74 | 28.27 | 77.28 | |
| Other non-interest bearing current liabilities | 662.06 | 612.41 | 617.52 | 647.53 | 621.19 |
| Current liabilities total | 759.34 | 805.75 | 813.58 | 781.31 | 837.12 |
| Balance sheet total (liabilities) | 2 771.72 | 3 258.79 | 3 345.76 | 2 904.62 | 3 327.63 |
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