Køge Truckstop ApS — Credit Rating and Financial Key Figures
CVR number: 36974486
Foldagervej 10, 4623 Lille Skensved
info@kogetruckstop.dk
tel: 31787631
https://www.kogetruckstop.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 299.03 | 4 301.18 | 7 467.11 | 11 728.54 | 12 949.73 |
| Employee benefit expenses | -2 958.19 | -3 428.89 | -4 705.01 | -6 765.88 | -8 760.92 |
| Other operating expenses | -19.00 | ||||
| Total depreciation | -77.21 | -69.98 | - 239.42 | - 276.56 | - 453.78 |
| EBIT | 263.63 | 802.30 | 2 522.68 | 4 667.09 | 3 735.04 |
| Other financial income | 9.24 | 3.93 | 0.50 | 0.70 | 0.18 |
| Other financial expenses | -48.93 | - 106.08 | -91.45 | - 117.06 | - 134.23 |
| Pre-tax profit | 223.95 | 700.14 | 2 431.74 | 4 550.73 | 3 600.99 |
| Income taxes | -53.29 | - 158.27 | - 553.68 | -1 013.38 | - 804.12 |
| Net earnings | 170.65 | 541.88 | 1 878.05 | 3 537.35 | 2 796.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 294.53 | 1 461.36 | 1 544.00 | 2 166.12 | |
| Machinery and equipment | 182.82 | 112.84 | 224.17 | 463.27 | 836.49 |
| Tangible assets total | 182.82 | 1 407.37 | 1 685.53 | 2 007.26 | 3 002.60 |
| Other receivables | 259.50 | 259.50 | |||
| Investments total | 259.50 | 259.50 | |||
| Non-current other receivables | 170.50 | 259.50 | |||
| Long term receivables total | 170.50 | 259.50 | |||
| Raw materials and consumables | 390.26 | 390.26 | 370.00 | 335.86 | 1 007.46 |
| Inventories total | 390.26 | 390.26 | 370.00 | 335.86 | 1 007.46 |
| Current trade debtors | 1 422.68 | 2 716.20 | 3 837.33 | 6 835.15 | 5 265.20 |
| Prepayments and accrued income | 4.00 | 192.14 | 70.47 | ||
| Current other receivables | 72.10 | 3.00 | 30.68 | 2 328.73 | |
| Short term receivables total | 1 498.79 | 2 716.20 | 3 840.33 | 7 057.97 | 7 664.41 |
| Cash and bank deposits | 0.09 | 0.09 | 543.08 | ||
| Cash and cash equivalents | 0.09 | 0.09 | 543.08 | ||
| Balance sheet total (assets) | 2 242.37 | 4 773.33 | 6 155.45 | 9 660.69 | 12 217.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 1 810.00 | 135.00 | ||
| Other reserves | - 810.00 | ||||
| Retained earnings | 249.53 | 420.19 | 903.16 | 971.21 | 4 373.56 |
| Profit of the financial year | 170.65 | 541.88 | 1 878.05 | 3 537.35 | 2 796.87 |
| Shareholders equity total | 470.19 | 1 012.06 | 2 890.11 | 5 558.56 | 7 355.43 |
| Provisions | 0.50 | 51.99 | 88.67 | 139.64 | 217.03 |
| Non-current loans from credit institutions | 660.24 | 297.21 | 452.53 | 369.14 | |
| Non-current other liabilities | 254.41 | 25.38 | |||
| Non-current deferred tax liabilities | 22.63 | 72.46 | 71.00 | ||
| Non-current liabilities total | 254.41 | 685.61 | 319.84 | 524.99 | 440.14 |
| Current loans from credit institutions | 556.38 | 331.23 | 791.17 | 821.46 | 1 490.02 |
| Current trade creditors | 611.93 | 2 056.91 | 908.97 | 467.14 | 595.32 |
| Short-term deferred tax liabilities | 33.22 | 69.20 | 487.91 | 934.41 | 616.73 |
| Other non-interest bearing current liabilities | 315.75 | 566.32 | 668.79 | 1 214.49 | 1 502.88 |
| Current liabilities total | 1 517.27 | 3 023.67 | 2 856.83 | 3 437.50 | 4 204.95 |
| Balance sheet total (liabilities) | 2 242.37 | 4 773.33 | 6 155.45 | 9 660.69 | 12 217.55 |
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