Køl og El Export ApS — Credit Rating and Financial Key Figures
CVR number: 43450522
Kircksvej 17, 3000 Helsingør
kologel@hotmail.com
tel: 26593177
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 377.39 | 291.82 | 467.50 |
Employee benefit expenses | - 110.71 | - 224.51 | - 144.08 |
EBIT | 266.67 | 67.30 | 323.43 |
Other financial income | 1.87 | 0.00 | |
Other financial expenses | -5.04 | -3.00 | -2.33 |
Pre-tax profit | 261.63 | 66.18 | 321.09 |
Income taxes | -57.55 | -14.54 | -71.15 |
Net earnings | 204.08 | 51.63 | 249.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 32.00 | 20.00 | |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 343.60 | 297.86 | 564.32 |
Short term receivables total | 343.60 | 297.86 | 564.32 |
Cash and bank deposits | 61.02 | 0.11 | 130.08 |
Cash and cash equivalents | 61.02 | 0.11 | 130.08 |
Balance sheet total (assets) | 436.62 | 317.97 | 694.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 67.50 | ||
Retained earnings | 204.08 | 188.22 | |
Profit of the financial year | 204.08 | 51.63 | 249.95 |
Shareholders equity total | 244.08 | 295.72 | 545.66 |
Non-current liabilities total | |||
Current owed to participating | 129.40 | 0.21 | 98.53 |
Short-term deferred tax liabilities | 57.55 | 14.54 | 43.15 |
Other non-interest bearing current liabilities | 5.59 | 7.50 | 7.05 |
Current liabilities total | 192.54 | 22.25 | 148.73 |
Balance sheet total (liabilities) | 436.62 | 317.97 | 694.39 |
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