KOKKEDAL INDUSTRIPARK 11 ApS — Credit Rating and Financial Key Figures
CVR number: 34688109
Nordhavnsvej 1 A, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 331.53 | 1 832.05 | 1 759.12 | 1 660.69 | 1 652.46 |
| Total depreciation | - 286.05 | - 286.05 | - 286.05 | - 286.05 | - 286.05 |
| EBIT | 1 045.48 | 1 546.00 | 1 473.07 | 1 374.64 | 1 366.41 |
| Other financial expenses | - 156.90 | - 340.03 | - 219.12 | - 357.30 | - 309.91 |
| Pre-tax profit | 888.58 | 1 205.97 | 1 253.95 | 1 017.34 | 1 056.50 |
| Income taxes | - 214.43 | - 265.31 | - 278.84 | - 233.12 | - 235.16 |
| Net earnings | 674.15 | 940.66 | 975.10 | 784.22 | 821.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 622.83 | 21 336.78 | 21 050.72 | 20 764.67 | 20 478.61 |
| Tangible assets total | 21 622.83 | 21 336.78 | 21 050.72 | 20 764.67 | 20 478.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 560.22 | 363.53 | 178.51 | 373.45 | |
| Current amounts owed by group member comp. | 1 220.07 | 224.42 | 623.24 | ||
| Current other receivables | 532.92 | 837.27 | 60.05 | 58.88 | 66.29 |
| Current deferred tax assets | 77.87 | 61.18 | 466.47 | 490.31 | |
| Short term receivables total | 532.92 | 1 475.36 | 1 704.82 | 928.28 | 1 553.29 |
| Cash and bank deposits | 719.36 | 179.81 | 139.99 | 533.56 | 328.13 |
| Cash and cash equivalents | 719.36 | 179.81 | 139.99 | 533.56 | 328.13 |
| Balance sheet total (assets) | 22 875.12 | 22 991.95 | 22 895.53 | 22 226.51 | 22 360.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 8 517.46 | 9 191.62 | 10 132.27 | 11 107.38 | 11 891.60 |
| Profit of the financial year | 674.15 | 940.66 | 975.10 | 784.22 | 821.34 |
| Shareholders equity total | 9 271.62 | 10 212.27 | 11 187.38 | 11 971.60 | 12 792.93 |
| Provisions | 355.38 | 417.57 | 477.60 | 536.00 | 593.19 |
| Non-current loans from credit institutions | 8 863.05 | ||||
| Non-current owed to group member | 8 839.49 | 9 039.49 | 8 315.00 | 7 612.50 | |
| Non-current liabilities total | 8 863.05 | 8 839.49 | 9 039.49 | 8 315.00 | 7 612.50 |
| Current loans from credit institutions | 678.45 | ||||
| Advances received | 60.05 | 58.88 | |||
| Current trade creditors | 36.50 | 37.60 | 64.97 | 66.06 | 37.60 |
| Current owed to group member | 2 640.58 | 3 266.05 | 1 000.00 | 1 000.00 | 1 000.00 |
| Short-term deferred tax liabilities | 678.76 | 55.35 | 815.07 | ||
| Other non-interest bearing current liabilities | 350.78 | 163.62 | 250.99 | 278.97 | 323.81 |
| Current liabilities total | 4 385.07 | 3 522.62 | 2 191.07 | 1 403.91 | 1 361.41 |
| Balance sheet total (liabilities) | 22 875.12 | 22 991.95 | 22 895.53 | 22 226.51 | 22 360.03 |
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