SV. KOFOED'S MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 73456614
Tåstrupvej 6, St. Tåstrup 4370 Store Merløse
tel: 70201265
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 686.99 | 4 965.05 | 5 745.96 | 6 176.90 | 5 660.81 |
| Employee benefit expenses | -4 062.21 | -4 236.67 | -4 179.91 | -4 624.22 | -5 062.91 |
| Total depreciation | - 575.48 | - 599.94 | - 491.46 | - 371.85 | - 386.16 |
| EBIT | 49.30 | 128.44 | 1 074.58 | 1 180.83 | 211.73 |
| Other financial income | 1.10 | ||||
| Other financial expenses | -32.00 | -41.47 | -42.08 | -50.66 | -63.77 |
| Pre-tax profit | 18.41 | 86.97 | 1 032.51 | 1 130.18 | 147.96 |
| Income taxes | -9.05 | -19.13 | - 181.72 | - 233.14 | -30.52 |
| Net earnings | 9.36 | 67.84 | 850.79 | 897.04 | 117.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 756.57 | 1 655.15 | 1 741.96 | 1 685.41 | 1 695.82 |
| Buildings | 936.27 | 712.63 | 396.34 | 532.59 | 802.11 |
| Machinery and equipment | 29.70 | 313.11 | 260.27 | 346.85 | 281.70 |
| Tangible assets total | 2 722.54 | 2 680.90 | 2 398.58 | 2 564.85 | 2 779.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 345.10 | 394.74 | 675.38 | 546.34 | 443.33 |
| Finished products/goods | 775.54 | 707.63 | 638.42 | 768.45 | 912.20 |
| Inventories total | 1 120.64 | 1 102.37 | 1 313.80 | 1 314.79 | 1 355.53 |
| Current trade debtors | 1 947.95 | 1 876.35 | 2 437.43 | 2 974.93 | 3 655.88 |
| Prepayments and accrued income | 232.28 | 184.16 | 157.63 | 312.92 | 290.27 |
| Current other receivables | 874.91 | 878.33 | 464.55 | 591.37 | 705.58 |
| Current deferred tax assets | 445.30 | 426.17 | 244.45 | 60.49 | 30.05 |
| Short term receivables total | 3 500.44 | 3 365.00 | 3 304.05 | 3 939.71 | 4 681.78 |
| Cash and bank deposits | 625.49 | 809.58 | 1 142.40 | 1 191.87 | 323.16 |
| Cash and cash equivalents | 625.49 | 809.58 | 1 142.40 | 1 191.87 | 323.16 |
| Balance sheet total (assets) | 7 969.11 | 7 957.86 | 8 158.84 | 9 011.22 | 9 140.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 560.00 | 560.00 | 560.00 | 560.00 | 560.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 182.27 | 3 991.64 | 3 859.47 | 4 510.26 | 5 207.30 |
| Profit of the financial year | 9.36 | 67.84 | 850.79 | 897.04 | 117.44 |
| Shareholders equity total | 4 951.63 | 4 819.47 | 5 470.26 | 6 167.30 | 6 084.74 |
| Non-current loans from credit institutions | 582.18 | 530.26 | 474.26 | 420.46 | 366.24 |
| Non-current owed to group member | 449.36 | 661.46 | 775.15 | 898.36 | 970.58 |
| Non-current other liabilities | 633.60 | ||||
| Non-current liabilities total | 1 665.14 | 1 191.72 | 1 249.41 | 1 318.81 | 1 336.82 |
| Current loans from credit institutions | 194.13 | 51.90 | 54.00 | 54.00 | 54.00 |
| Current trade creditors | 632.52 | 808.34 | 816.74 | 581.36 | 1 022.92 |
| Short-term deferred tax liabilities | 49.17 | ||||
| Other non-interest bearing current liabilities | 525.68 | 1 086.43 | 568.44 | 840.57 | 641.62 |
| Current liabilities total | 1 352.33 | 1 946.67 | 1 439.18 | 1 525.10 | 1 718.55 |
| Balance sheet total (liabilities) | 7 969.11 | 7 957.86 | 8 158.84 | 9 011.22 | 9 140.11 |
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