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KC Køl ApS — Credit Rating and Financial Key Figures
CVR number: 42120421
Middelfartvej 6, 4200 Slagelse
tel: 22245820
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 916.68 | 1 110.58 | 1 132.35 | 3 246.55 |
| Employee benefit expenses | - 655.74 | - 524.09 | - 926.83 | -1 395.81 |
| EBIT | 260.93 | 586.50 | 205.52 | 1 850.74 |
| Other financial income | 0.40 | 0.70 | 1.79 | |
| Other financial expenses | -3.53 | -1.48 | -0.62 | -9.57 |
| Pre-tax profit | 257.40 | 585.42 | 205.60 | 1 842.96 |
| Income taxes | -57.93 | - 128.98 | -46.15 | - 407.60 |
| Net earnings | 199.48 | 456.44 | 159.45 | 1 435.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 62.89 | 122.40 | 156.05 | 158.98 |
| Inventories total | 62.89 | 122.40 | 156.05 | 158.98 |
| Current trade debtors | 193.81 | 412.69 | 545.06 | 2 042.25 |
| Current amounts owed by group member comp. | 156.28 | 173.50 | ||
| Prepayments and accrued income | 39.00 | 20.16 | 49.85 | 28.19 |
| Current other receivables | 60.35 | 273.14 | 553.03 | 181.82 |
| Short term receivables total | 293.17 | 862.27 | 1 147.94 | 2 425.76 |
| Cash and bank deposits | 235.68 | 319.15 | 106.54 | 421.38 |
| Cash and cash equivalents | 235.68 | 319.15 | 106.54 | 421.38 |
| Balance sheet total (assets) | 591.73 | 1 303.82 | 1 410.53 | 3 006.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 600.00 | |||
| Other reserves | - 600.00 | |||
| Retained earnings | 199.48 | 655.92 | 215.37 | |
| Profit of the financial year | 199.48 | 456.44 | 159.45 | 1 435.36 |
| Shareholders equity total | 289.48 | 745.92 | 905.37 | 1 740.73 |
| Provisions | 8.58 | 4.44 | 10.97 | 6.20 |
| Non-current deferred tax liabilities | 49.35 | 133.12 | 39.62 | 412.37 |
| Non-current liabilities total | 49.35 | 133.12 | 39.62 | 412.37 |
| Current trade creditors | 56.92 | 93.07 | 181.91 | 274.68 |
| Current owed to participating | 0.40 | 30.52 | ||
| Current owed to group member | 45.00 | 56.67 | 32.27 | |
| Short-term deferred tax liabilities | 49.35 | 116.92 | 39.62 | |
| Other non-interest bearing current liabilities | 142.01 | 247.41 | 99.07 | 500.25 |
| Current liabilities total | 244.33 | 420.34 | 454.57 | 846.82 |
| Balance sheet total (liabilities) | 591.73 | 1 303.82 | 1 410.53 | 3 006.12 |
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