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KOKKEDAL INDUSTRIPARK 11 ApS — Credit Rating and Financial Key Figures

CVR number: 34688109
Nordhavnsvej 1 A, 3000 Helsingør
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 832.051 759.121 660.691 652.461 226.23
Total depreciation- 286.05- 286.05- 286.05- 286.05- 286.05
EBIT1 546.001 473.071 374.641 366.41940.18
Other financial income5.85
Other financial expenses- 340.03- 219.12- 357.30- 309.91- 276.25
Pre-tax profit1 205.971 253.951 017.341 056.50669.78
Income taxes- 265.31- 278.84- 233.12- 235.16- 146.06
Net earnings940.66975.10784.22821.34523.72

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters21 336.7821 050.7220 764.6720 478.6120 192.56
Tangible assets total21 336.7821 050.7220 764.6720 478.6120 192.56
Investments total
Long term receivables total
Inventories total
Current trade debtors560.22363.53178.51373.4586.99
Current amounts owed by group member comp.1 220.07224.42623.24262.98
Current other receivables837.2760.0558.8866.29
Current deferred tax assets77.8761.18466.47490.31521.24
Short term receivables total1 475.361 704.82928.281 553.29871.21
Cash and bank deposits179.81139.99533.56328.13641.99
Cash and cash equivalents179.81139.99533.56328.13641.99
Balance sheet total (assets)22 991.9522 895.5322 226.5122 360.0321 705.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings9 191.6210 132.2711 107.3811 891.6012 712.93
Profit of the financial year940.66975.10784.22821.34523.72
Shareholders equity total10 212.2711 187.3811 971.6012 792.9313 316.65
Provisions417.57477.60536.00593.19649.47
Non-current owed to group member8 839.499 039.498 315.007 612.506 000.00
Non-current liabilities total8 839.499 039.498 315.007 612.506 000.00
Current loans from credit institutions1 000.001 000.00
Advances received60.0558.88
Current trade creditors37.6064.9766.0637.6037.60
Current owed to group member3 266.051 000.001 000.00
Short-term deferred tax liabilities55.35815.07
Other non-interest bearing current liabilities163.62250.99278.97323.81702.03
Current liabilities total3 522.622 191.071 403.911 361.411 739.63
Balance sheet total (liabilities)22 991.9522 895.5322 226.5122 360.0321 705.76
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