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KOGA NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 30899822
Frederikssundsvej 184 E, 2700 Brønshøj
info@kogacenter.dk
tel: 38864325
www.kogacenter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 402.63 | 388.70 | 828.22 | 807.76 | 580.31 |
| Social security expenses | -4.53 | -9.64 | |||
| Total depreciation | -2.86 | -2.86 | |||
| EBIT | 399.77 | 385.84 | 828.22 | 803.23 | 570.67 |
| Other financial income | 545.75 | 586.33 | 539.06 | ||
| Other financial expenses | -72.26 | -86.22 | - 137.18 | - 204.18 | - 295.14 |
| Net income from associates (fin.) | 997.47 | 408.72 | 333.63 | 232.03 | 44.54 |
| Pre-tax profit | 1 324.98 | 708.34 | 1 570.43 | 1 417.40 | 859.13 |
| Income taxes | -73.35 | -67.98 | - 191.97 | - 186.88 | - 129.34 |
| Net earnings | 1 251.63 | 640.36 | 1 378.46 | 1 230.52 | 729.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2.86 | ||||
| Intangible assets total | 2.86 | ||||
| Land and waters | 4 624.76 | 4 624.76 | 4 624.76 | 4 624.76 | 4 624.76 |
| Tangible assets total | 4 624.76 | 4 624.76 | 4 624.76 | 4 624.76 | 4 624.76 |
| Holdings in group member companies | 1 555.42 | 1 091.73 | 1 258.12 | 1 349.80 | 1 202.31 |
| Participating interests | 29.85 | 29.85 | 197.09 | 197.09 | 369.50 |
| Investments total | 1 585.26 | 1 121.58 | 1 455.21 | 1 546.89 | 1 571.81 |
| Long term receivables total | |||||
| Finished products/goods | 930.72 | 604.50 | 386.72 | ||
| Inventories total | 930.72 | 604.50 | 386.72 | ||
| Current amounts owed by group member comp. | 2 972.29 | 5 195.92 | 4 387.99 | 4 639.33 | |
| Current other receivables | 86.30 | 173.09 | 86.82 | 287.86 | 259.41 |
| Current deferred tax assets | 3.86 | 32.25 | 51.34 | ||
| Short term receivables total | 90.16 | 3 177.62 | 5 282.74 | 4 675.85 | 4 950.08 |
| Cash and bank deposits | 68.73 | 361.99 | 156.81 | 791.50 | 1 811.96 |
| Cash and cash equivalents | 68.73 | 361.99 | 156.81 | 791.50 | 1 811.96 |
| Balance sheet total (assets) | 7 302.49 | 9 285.95 | 11 519.53 | 12 243.50 | 13 345.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Shares repurchased | 56.50 | 57.30 | 58.90 | 61.00 | 742.50 |
| Other reserves | 1 464.76 | 961.08 | 1 294.72 | 1 553.64 | 731.16 |
| Retained earnings | 183.15 | 1 881.15 | 2 128.98 | 3 187.52 | 3 823.02 |
| Profit of the financial year | 1 251.63 | 640.36 | 1 378.46 | 1 230.52 | 729.79 |
| Shareholders equity total | 3 083.03 | 3 666.89 | 4 988.06 | 6 159.68 | 6 153.47 |
| Provisions | 39.40 | 69.63 | 92.83 | 116.04 | 139.25 |
| Non-current loans from credit institutions | 3 210.56 | 3 963.63 | 5 206.32 | 4 885.71 | 4 607.46 |
| Non-current liabilities total | 3 210.56 | 3 963.63 | 5 206.32 | 4 885.71 | 4 607.46 |
| Current loans from credit institutions | 241.05 | 286.33 | 358.18 | 367.19 | 1 649.70 |
| Current trade creditors | 351.21 | 640.26 | 137.50 | ||
| Current owed to group member | 96.66 | 52.76 | 151.73 | 40.66 | |
| Short-term deferred tax liabilities | 58.57 | 39.54 | |||
| Other non-interest bearing current liabilities | 280.58 | 606.44 | 663.84 | 634.69 | 657.96 |
| Current liabilities total | 969.50 | 1 585.80 | 1 232.31 | 1 082.07 | 2 445.16 |
| Balance sheet total (liabilities) | 7 302.49 | 9 285.95 | 11 519.53 | 12 243.50 | 13 345.33 |
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