Koed Vejle A/S — Credit Rating and Financial Key Figures
CVR number: 40988785
Wittrupvej 1, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 615.25 | 1 986.32 | 2 668.91 | 3 084.14 | 3 904.46 |
| Employee benefit expenses | -1 139.71 | -1 680.80 | -2 400.11 | -2 801.02 | -3 292.80 |
| Total depreciation | - 103.22 | - 143.87 | - 149.40 | - 141.61 | - 155.54 |
| EBIT | - 627.68 | 161.65 | 119.41 | 141.51 | 456.12 |
| Other financial income | 0.04 | 1.18 | 18.50 | 5.38 | 8.03 |
| Other financial expenses | -42.68 | -75.80 | - 105.64 | - 124.44 | - 130.65 |
| Pre-tax profit | - 670.32 | 87.04 | 32.27 | 22.45 | 333.50 |
| Income taxes | 144.02 | -19.94 | -7.87 | -5.28 | -73.66 |
| Net earnings | - 526.30 | 67.10 | 24.40 | 17.17 | 259.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 727.96 | 687.62 | 641.08 | 554.94 | 500.62 |
| Machinery and equipment | 238.85 | 187.59 | 123.67 | 68.20 | 154.66 |
| Tangible assets total | 966.81 | 875.20 | 764.75 | 623.14 | 655.27 |
| Other receivables | 252.65 | 258.97 | 267.37 | 276.64 | 297.65 |
| Investments total | 252.65 | 258.97 | 267.37 | 276.64 | 297.65 |
| Long term receivables total | |||||
| Finished products/goods | 379.86 | 853.18 | 888.31 | 1 488.52 | 1 290.46 |
| Inventories total | 379.86 | 853.18 | 888.31 | 1 488.52 | 1 290.46 |
| Current trade debtors | 589.53 | 1 097.88 | 1 064.48 | 801.35 | 819.09 |
| Current amounts owed by group member comp. | 368.06 | ||||
| Prepayments and accrued income | 80.90 | 59.60 | 68.38 | 69.79 | 33.46 |
| Current other receivables | 79.42 | 37.17 | |||
| Current deferred tax assets | 73.39 | ||||
| Short term receivables total | 743.82 | 1 236.91 | 1 170.02 | 871.14 | 1 220.61 |
| Cash and bank deposits | 4.95 | 48.88 | 23.89 | 4.65 | |
| Cash and cash equivalents | 4.95 | 48.88 | 23.89 | 4.65 | |
| Balance sheet total (assets) | 2 343.14 | 3 229.21 | 3 139.34 | 3 283.33 | 3 468.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 526.30 | - 459.20 | - 434.80 | - 417.63 | |
| Profit of the financial year | - 526.30 | 67.10 | 24.40 | 17.17 | 259.84 |
| Shareholders equity total | - 126.30 | -59.20 | -34.80 | -17.63 | 242.21 |
| Provisions | 11.91 | 13.41 | 12.33 | 10.64 | 14.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 785.89 | 1 864.85 | 1 827.62 | 1 816.61 | 2 003.73 |
| Current trade creditors | 411.09 | 633.93 | 531.31 | 170.57 | 314.02 |
| Current owed to group member | 29.21 | 107.56 | 443.51 | 947.41 | |
| Short-term deferred tax liabilities | 17.13 | 18.44 | 8.95 | 6.96 | 70.22 |
| Other non-interest bearing current liabilities | 214.20 | 650.21 | 350.42 | 348.76 | 824.39 |
| Current liabilities total | 2 457.53 | 3 274.99 | 3 161.81 | 3 290.31 | 3 212.36 |
| Balance sheet total (liabilities) | 2 343.14 | 3 229.21 | 3 139.34 | 3 283.33 | 3 468.64 |
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