KOFOED & THOMSEN EJENDOMME, HILLERØD A/S — Credit Rating and Financial Key Figures
CVR number: 31892619
Ydunsvej 8, 3400 Hillerød
tel: 70103200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 966.67 | 1 862.91 | 2 491.86 | 2 491.53 | 2 614.41 |
| Total depreciation | - 403.89 | - 415.76 | - 409.82 | - 409.82 | - 409.82 |
| EBIT | 1 562.78 | 1 447.15 | 2 082.04 | 2 081.71 | 2 204.59 |
| Other financial income | 345.36 | 327.45 | 402.64 | 1 031.77 | 598.92 |
| Other financial expenses | - 127.10 | - 109.87 | - 353.48 | - 596.57 | - 482.54 |
| Pre-tax profit | 1 781.04 | 1 664.72 | 2 131.20 | 2 516.90 | 2 320.97 |
| Income taxes | - 389.63 | - 364.04 | - 466.67 | - 551.52 | - 508.41 |
| Net earnings | 1 391.41 | 1 300.68 | 1 664.54 | 1 965.38 | 1 812.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 486.72 | 20 070.96 | 19 661.14 | 19 251.32 | 18 841.50 |
| Tangible assets total | 20 486.72 | 20 070.96 | 19 661.14 | 19 251.32 | 18 841.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 997.01 | 12 192.26 | 15 091.77 | 18 618.51 | 21 832.09 |
| Prepayments and accrued income | 45.82 | 45.82 | 45.82 | 45.82 | 45.82 |
| Short term receivables total | 10 042.83 | 12 238.08 | 15 137.58 | 18 664.33 | 21 877.91 |
| Balance sheet total (assets) | 30 529.54 | 32 309.04 | 34 798.72 | 37 915.65 | 40 719.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 22 103.14 | 13 494.55 | 14 795.24 | 16 459.77 | 18 425.16 |
| Profit of the financial year | 1 391.41 | 1 300.68 | 1 664.54 | 1 965.38 | 1 812.56 |
| Shareholders equity total | 23 994.55 | 25 295.24 | 16 959.77 | 18 925.16 | 20 737.71 |
| Provisions | 2 867.42 | 2 887.87 | 2 909.61 | 2 931.36 | 2 953.11 |
| Non-current deferred tax liabilities | 366.58 | 343.60 | 444.92 | 529.77 | 486.67 |
| Non-current liabilities total | 366.58 | 343.60 | 444.92 | 529.77 | 486.67 |
| Current trade creditors | 5.10 | 10.00 | 15.00 | 18.45 | 18.70 |
| Current owed to group member | 3 295.89 | 3 772.34 | 14 469.42 | 15 510.91 | 16 523.22 |
| Current liabilities total | 3 300.99 | 3 782.34 | 14 484.42 | 15 529.36 | 16 541.92 |
| Balance sheet total (liabilities) | 30 529.54 | 32 309.04 | 34 798.72 | 37 915.65 | 40 719.41 |
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