KOFOED & THOMSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28692536
Ydunsvej 8, 3400 Hillerød
tel: 70103200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 953.00 | 18 113.00 | 18 840.00 | 18 622.00 | 17 366.00 |
| Employee benefit expenses | -12 647.00 | -13 002.00 | -12 998.00 | -12 636.00 | -12 186.00 |
| Total depreciation | - 562.00 | - 644.00 | - 560.00 | - 505.00 | - 513.00 |
| EBIT | 3 744.00 | 4 467.00 | 5 282.00 | 5 481.00 | 4 667.00 |
| Other financial income | 311.00 | 556.00 | 144.00 | 475.00 | 424.00 |
| Other financial expenses | -69.00 | -51.00 | - 391.00 | -59.00 | - 294.00 |
| Reduction non-current investment assets | -1 379.00 | ||||
| Pre-tax profit | 3 986.00 | 4 972.00 | 5 035.00 | 5 897.00 | 3 418.00 |
| Income taxes | - 904.00 | -1 108.00 | -1 135.00 | -1 318.00 | -1 070.00 |
| Net earnings | 3 082.00 | 3 864.00 | 3 900.00 | 4 579.00 | 2 348.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 648.00 | 25 148.00 | 24 654.00 | 24 160.00 | 23 666.00 |
| Buildings | 55.00 | ||||
| Machinery and equipment | 177.00 | 88.00 | 22.00 | 11.00 | 153.00 |
| Tangible assets total | 25 880.00 | 25 236.00 | 24 676.00 | 24 171.00 | 23 819.00 |
| Other receivables | 2 500.00 | 2 500.00 | 2 500.00 | 500.00 | 500.00 |
| Investments total | 2 500.00 | 2 500.00 | 2 500.00 | 500.00 | 500.00 |
| Non-current loans receivable | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 |
| Non-current other receivables | 3 435.00 | 1 792.00 | |||
| Long term receivables total | 124.00 | 124.00 | 124.00 | 3 559.00 | 1 916.00 |
| Finished products/goods | 20 004.00 | 17 552.00 | 16 854.00 | 28 273.00 | 21 500.00 |
| Inventories total | 20 004.00 | 17 552.00 | 16 854.00 | 28 273.00 | 21 500.00 |
| Current trade debtors | 2 562.00 | 1 283.00 | 2 513.00 | 1 852.00 | 1 017.00 |
| Prepayments and accrued income | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 |
| Current other receivables | 568.00 | 994.00 | 350.00 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2 631.00 | 1 920.00 | 2 582.00 | 2 917.00 | 1 436.00 |
| Other current investments | 9 405.00 | 4 969.00 | 1 227.00 | 1 613.00 | |
| Cash and bank deposits | 5 942.00 | 5 078.00 | 10 584.00 | 10 172.00 | 12 255.00 |
| Cash and cash equivalents | 15 347.00 | 10 047.00 | 11 811.00 | 10 172.00 | 13 868.00 |
| Balance sheet total (assets) | 66 486.00 | 57 379.00 | 58 547.00 | 69 592.00 | 63 039.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 5 000.00 | 1 000.00 | 2 000.00 | |
| Retained earnings | 44 063.00 | 37 143.00 | 40 007.00 | 45 032.00 | 49 083.00 |
| Profit of the financial year | 3 082.00 | 3 864.00 | 3 900.00 | 4 579.00 | 2 348.00 |
| Minority interest (BS) | 1 282.00 | 1 182.00 | |||
| Shareholders equity total | 48 645.00 | 46 507.00 | 45 407.00 | 53 393.00 | 53 113.00 |
| Provisions | 4 827.00 | 4 918.00 | 5 115.00 | 5 177.00 | 5 084.00 |
| Non-current deferred tax liabilities | 670.00 | 753.00 | 734.00 | 1 074.00 | 957.00 |
| Non-current liabilities total | 670.00 | 753.00 | 734.00 | 1 074.00 | 957.00 |
| Current trade creditors | 7 053.00 | 1 087.00 | 2 375.00 | 7 499.00 | 1 690.00 |
| Short-term deferred tax liabilities | 554.00 | ||||
| Other non-interest bearing current liabilities | 5 291.00 | 4 114.00 | 4 362.00 | 2 449.00 | 2 195.00 |
| Current liabilities total | 12 344.00 | 5 201.00 | 7 291.00 | 9 948.00 | 3 885.00 |
| Balance sheet total (liabilities) | 66 486.00 | 57 379.00 | 58 547.00 | 69 592.00 | 63 039.00 |
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