Koed Aarhus Nord A/S — Credit Rating and Financial Key Figures
CVR number: 38775545
Rokhøj 18, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 375.11 | 3 854.82 | 3 597.96 | 3 355.67 | 3 696.13 |
| Employee benefit expenses | -2 900.62 | -2 914.58 | -3 246.62 | -3 473.54 | -3 882.34 |
| Total depreciation | - 270.83 | - 265.39 | - 260.81 | - 264.51 | - 205.16 |
| EBIT | 203.66 | 674.85 | 90.52 | - 382.38 | - 391.37 |
| Other financial income | 13.33 | 0.79 | 0.47 | 12.11 | 23.24 |
| Other financial expenses | -45.80 | -26.24 | -70.52 | - 103.70 | - 125.15 |
| Pre-tax profit | 171.19 | 649.39 | 20.47 | - 473.97 | - 493.28 |
| Income taxes | -37.97 | - 143.10 | -11.54 | 104.01 | 107.67 |
| Net earnings | 133.21 | 506.30 | 8.93 | - 369.96 | - 385.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 784.14 | 677.36 | 570.64 | 463.91 | 447.94 |
| Machinery and equipment | 619.51 | 460.90 | 361.61 | 374.16 | 310.64 |
| Tangible assets total | 1 403.65 | 1 138.26 | 932.25 | 838.07 | 758.58 |
| Other receivables | 100.00 | 100.00 | 100.00 | ||
| Investments total | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 663.56 | 767.66 | 1 190.23 | 1 088.38 | 1 102.12 |
| Inventories total | 663.56 | 767.66 | 1 190.23 | 1 088.38 | 1 102.12 |
| Current trade debtors | 695.71 | 899.58 | 1 915.82 | 657.90 | 1 328.52 |
| Current amounts owed by group member comp. | 16.53 | 30.36 | 16.09 | 4.03 | 7.13 |
| Prepayments and accrued income | 91.71 | 40.00 | 21.47 | 33.31 | 3.26 |
| Current other receivables | 16.46 | 107.10 | 16.55 | ||
| Current deferred tax assets | 112.02 | 106.26 | |||
| Short term receivables total | 820.41 | 1 077.05 | 1 969.92 | 807.27 | 1 445.17 |
| Cash and bank deposits | 12.40 | ||||
| Cash and cash equivalents | 12.40 | ||||
| Balance sheet total (assets) | 2 987.63 | 3 082.97 | 4 192.40 | 2 733.72 | 3 318.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | - 285.08 | - 501.86 | 4.44 | 13.37 | - 356.59 |
| Profit of the financial year | 133.21 | 506.30 | 8.93 | - 369.96 | - 385.62 |
| Shareholders equity total | 348.14 | 854.44 | 513.37 | 143.41 | - 242.21 |
| Provisions | 90.28 | 92.39 | 95.14 | 103.16 | 101.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 858.00 | 540.92 | 2 108.93 | 1 343.18 | 1 783.24 |
| Advances received | 5.85 | ||||
| Current trade creditors | 119.33 | 264.27 | 177.50 | 281.62 | 381.54 |
| Current owed to group member | 399.09 | 304.35 | 748.85 | 228.73 | 851.61 |
| Short-term deferred tax liabilities | 27.54 | 140.98 | 2.73 | ||
| Other non-interest bearing current liabilities | 1 126.64 | 885.62 | 545.88 | 633.63 | 436.48 |
| Accruals and deferred income | 18.60 | ||||
| Current liabilities total | 2 549.21 | 2 136.14 | 3 583.89 | 2 487.16 | 3 458.72 |
| Balance sheet total (liabilities) | 2 987.63 | 3 082.97 | 4 192.40 | 2 733.72 | 3 318.27 |
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