KOED A/S — Credit Rating and Financial Key Figures

CVR number: 27971679
Nyhåbsvej 16-18, 8560 Kolind
tel: 86392911
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit12 510.1615 513.7915 789.0914 557.8818 271.42
Employee benefit expenses-8 605.77-10 546.46-11 306.07-11 801.27-13 794.36
Total depreciation- 615.94- 554.46- 593.37- 698.10- 852.15
EBIT3 288.444 412.873 889.652 058.503 624.91
Other financial income41.2051.7869.3847.4751.07
Other financial expenses-1 202.95- 758.12-1 220.47- 381.39- 469.79
Net income from associates (fin.)1 104.00370.00755.00855.00620.00
Pre-tax profit3 230.704 076.533 493.572 579.593 826.19
Income taxes- 477.41- 825.47- 632.58- 407.13- 723.22
Net earnings2 753.293 251.062 860.992 172.463 102.98

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure214.29808.13
Intangible assets total214.29808.13
Land and waters5 058.694 884.494 710.305 060.125 077.61
Buildings411.71458.39
Machinery and equipment1 109.32729.061 166.601 177.39912.50
Tangible assets total6 168.015 613.555 876.906 649.226 448.50
Holdings in group member companies2 976.672 976.672 976.673 022.922 908.44
Investments total3 028.443 128.173 051.033 084.262 969.77
Non-current other receivables612.81631.19495.63226.90112.98
Long term receivables total612.81631.19495.63226.90112.98
Finished products/goods15 438.7017 573.4219 696.0718 839.8823 425.40
Inventories total15 438.7017 573.4219 696.0718 839.8823 425.40
Current trade debtors2 416.152 830.832 607.772 822.582 953.07
Current amounts owed by group member comp.389.32380.711 166.771 160.341 454.38
Prepayments and accrued income100.9365.08101.70163.45121.18
Current other receivables418.05674.851 144.49216.64
Current deferred tax assets32.00
Short term receivables total3 324.453 951.465 020.744 178.384 745.27
Cash and bank deposits806.92166.74121.28177.77284.88
Cash and cash equivalents806.92166.74121.28177.77284.88
Balance sheet total (assets)29 379.3231 064.5434 261.6433 370.7038 794.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.001 500.001 000.00
Other reserves167.14630.35
Retained earnings11 235.0712 488.3615 739.4217 433.2619 142.51
Profit of the financial year2 753.293 251.062 860.992 172.463 102.98
Shareholders equity total15 488.3617 739.4219 100.4021 272.8623 375.84
Provisions379.36364.15496.70575.83682.01
Non-current loans from credit institutions3 958.173 054.072 652.412 537.882 117.82
Non-current other liabilities545.23545.23545.23
Non-current deferred tax liabilities468.63493.14
Non-current liabilities total4 503.403 599.303 197.643 006.512 610.96
Current loans from credit institutions2 371.742 538.226 486.273 243.535 824.52
Current trade creditors1 848.212 693.192 031.712 413.913 181.72
Current owed to group member551.51537.65457.45409.03332.93
Short-term deferred tax liabilities475.41840.69367.07237.03
Other non-interest bearing current liabilities3 761.342 751.93-7 218.092 449.032 549.92
Current liabilities total9 008.219 361.682 124.408 515.4912 126.12
Balance sheet total (liabilities)29 379.3231 064.5424 919.1533 370.7038 794.92
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