KÖMÜRCÜ APS — Credit Rating and Financial Key Figures
CVR number: 39833271
Baunevej 154, 2630 Taastrup
tel: 29749192
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.77 | 598.17 | 347.32 | 371.42 | 282.77 |
| Wages and salaries | - 311.36 | - 475.78 | - 408.86 | - 370.97 | - 269.31 |
| EBIT | - 118.59 | 122.39 | -61.54 | 0.46 | 13.46 |
| Other financial income | 70.00 | ||||
| Other financial expenses | -0.45 | -0.78 | -1.45 | -0.26 | -1.04 |
| Pre-tax profit | - 119.04 | 121.62 | 7.01 | 0.20 | 12.42 |
| Income taxes | -0.59 | -2.50 | -7.11 | -2.95 | |
| Net earnings | - 119.04 | 121.02 | 4.51 | -6.91 | 9.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | |||||
| Current trade debtors | 13.49 | 30.64 | 11.50 | ||
| Short term receivables total | 13.49 | 30.64 | 11.50 | ||
| Cash and bank deposits | 46.93 | 94.53 | 183.28 | 339.12 | 66.88 |
| Cash and cash equivalents | 46.93 | 94.53 | 183.28 | 339.12 | 66.88 |
| Balance sheet total (assets) | 90.42 | 155.17 | 224.78 | 369.12 | 96.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4.51 | -6.91 | 9.48 | ||
| Other reserves | -4.51 | 6.91 | -9.48 | ||
| Retained earnings | - 119.03 | 1.99 | 6.50 | -0.41 | |
| Profit of the financial year | - 119.04 | 121.02 | 4.51 | -6.91 | 9.48 |
| Shareholders equity total | -79.04 | 41.99 | 46.50 | 39.59 | 49.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 137.09 | 12.20 | 18.29 | 19.45 | 18.47 |
| Current owed to participating | 12.49 | 19.82 | |||
| Short-term deferred tax liabilities | 0.59 | 2.50 | 7.11 | 2.95 | |
| Other non-interest bearing current liabilities | 32.36 | 100.39 | 145.00 | 302.98 | 6.57 |
| Current liabilities total | 169.46 | 113.18 | 178.28 | 329.53 | 47.82 |
| Balance sheet total (liabilities) | 90.42 | 155.17 | 224.78 | 369.12 | 96.88 |
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