KØGE ISENKRAM ApS — Credit Rating and Financial Key Figures
CVR number: 17073486
Torvet 14, 4600 Køge
tel: 56651511
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 455.36 | 3 011.68 | 5 936.79 | 3 577.56 | 3 807.29 |
| Employee benefit expenses | -2 893.69 | -3 096.58 | -4 053.63 | -2 899.46 | -3 452.84 |
| Total depreciation | - 111.44 | - 111.44 | -48.98 | -36.57 | -41.61 |
| EBIT | 450.22 | - 196.35 | 1 834.17 | 641.53 | 312.84 |
| Other financial income | 345.36 | 259.66 | 1 029.47 | 112.98 | 139.18 |
| Other financial expenses | -22.79 | -32.92 | -71.11 | -56.68 | -20.75 |
| Net income from associates (fin.) | 57.69 | 216.44 | |||
| Pre-tax profit | 772.79 | 30.39 | 2 792.53 | 755.52 | 647.71 |
| Income taxes | - 147.23 | 10.38 | - 556.29 | - 162.84 | - 142.80 |
| Net earnings | 625.56 | 40.77 | 2 236.24 | 592.68 | 504.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 196.57 | 156.29 | 168.23 | 192.12 | 150.51 |
| Machinery and equipment | 71.16 | ||||
| Tangible assets total | 267.73 | 156.29 | 168.23 | 192.12 | 150.51 |
| Participating interests | 703.90 | 712.84 | |||
| Investments total | 703.90 | 712.84 | |||
| Non-current loans receivable | 661.28 | 696.31 | 725.28 | ||
| Long term receivables total | 661.28 | 696.31 | 725.28 | ||
| Raw materials and consumables | 6 335.12 | 5 596.31 | 4 584.35 | ||
| Finished products/goods | 4 476.37 | 4 577.64 | |||
| Inventories total | 6 335.12 | 5 596.31 | 4 584.35 | 4 476.37 | 4 577.64 |
| Current trade debtors | 72.68 | 160.44 | 252.21 | 233.56 | 221.67 |
| Current amounts owed by group member comp. | 3 181.60 | 1 794.58 | 2 921.54 | ||
| Prepayments and accrued income | 20.79 | 39.96 | |||
| Current other receivables | 211.61 | 84.87 | 618.09 | 373.05 | 598.52 |
| Current deferred tax assets | 207.48 | 217.72 | |||
| Short term receivables total | 512.57 | 503.00 | 4 051.90 | 2 401.19 | 3 741.72 |
| Cash and bank deposits | 1 243.99 | 2 936.79 | 4 959.02 | 4 460.98 | 2 287.40 |
| Cash and cash equivalents | 1 243.99 | 2 936.79 | 4 959.02 | 4 460.98 | 2 287.40 |
| Balance sheet total (assets) | 9 020.69 | 9 888.70 | 14 488.78 | 12 234.56 | 11 470.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 202.00 | 202.00 | 202.00 | 202.00 | 202.00 |
| Asset revaluation reserve | 560.28 | 595.31 | 624.28 | ||
| Shares repurchased | 2 000.00 | 600.00 | 500.00 | ||
| Retained earnings | 5 535.42 | 6 160.98 | 4 201.75 | 6 325.15 | 6 417.83 |
| Profit of the financial year | 625.56 | 40.77 | 2 236.24 | 592.68 | 504.91 |
| Shareholders equity total | 6 923.26 | 6 999.06 | 9 264.27 | 7 719.83 | 7 624.74 |
| Provisions | 11.24 | 144.72 | 145.69 | ||
| Non-current liabilities total | |||||
| Advances received | 136.14 | ||||
| Current trade creditors | 1 547.99 | 1 742.44 | 3 497.00 | 2 820.84 | 2 340.54 |
| Current owed to group member | 235.50 | 236.97 | |||
| Short-term deferred tax liabilities | 327.32 | 320.44 | 141.82 | ||
| Other non-interest bearing current liabilities | 549.44 | 1 147.20 | 1 017.30 | 991.74 | 1 217.31 |
| Current liabilities total | 2 097.43 | 2 889.64 | 5 213.26 | 4 370.01 | 3 699.68 |
| Balance sheet total (liabilities) | 9 020.69 | 9 888.70 | 14 488.78 | 12 234.56 | 11 470.11 |
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