KOFOED & THOMSEN A/S — Credit Rating and Financial Key Figures
CVR number: 33975112
Ydunsvej 8, 3400 Hillerød
adm@hilleroed.peugeot.dk
tel: 70103210
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 495.37 | 14 986.27 | 16 081.90 | 16 220.30 | 16 019.12 |
| Employee benefit expenses | -12 735.63 | -12 647.18 | -13 002.17 | -12 997.60 | -12 636.41 |
| Total depreciation | - 180.00 | - 134.31 | - 144.23 | -65.90 | -11.10 |
| EBIT | 1 579.74 | 2 204.78 | 2 935.50 | 3 156.79 | 3 371.61 |
| Other financial income | 194.40 | 310.96 | 555.59 | 137.53 | 209.78 |
| Other financial expenses | - 690.66 | - 659.46 | - 538.04 | - 859.18 | -1 474.85 |
| Pre-tax profit | 1 083.49 | 1 856.29 | 2 953.05 | 2 435.14 | 2 106.55 |
| Income taxes | - 241.00 | - 410.02 | - 650.79 | - 540.91 | - 465.60 |
| Net earnings | 842.48 | 1 446.27 | 2 302.26 | 1 894.23 | 1 640.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 294.22 | 180.03 | 54.80 | ||
| Machinery and equipment | 16.91 | 52.29 | 33.30 | 22.20 | 11.10 |
| Tangible assets total | 311.13 | 232.33 | 88.10 | 22.20 | 11.10 |
| Other receivables | 2 500.00 | 2 500.00 | 2 500.00 | 500.00 | |
| Investments total | 2 500.00 | 2 500.00 | 2 500.00 | 500.00 | |
| Non-current loans receivable | 123.56 | 123.56 | 123.56 | 123.56 | 123.56 |
| Long term receivables total | 123.56 | 123.56 | 123.56 | 123.56 | 123.56 |
| Finished products/goods | 20 361.46 | 20 004.45 | 17 552.35 | 16 854.27 | 28 272.72 |
| Inventories total | 20 361.46 | 20 004.45 | 17 552.35 | 16 854.27 | 28 272.72 |
| Current trade debtors | 2 349.78 | 2 562.75 | 1 282.69 | 2 513.12 | 1 851.94 |
| Current amounts owed by group member comp. | 163.59 | 158.98 | |||
| Current other receivables | 567.27 | ||||
| Short term receivables total | 2 513.38 | 2 721.73 | 1 849.96 | 2 513.12 | 1 851.94 |
| Other current investments | 9 516.21 | 9 404.78 | 4 968.95 | 1 227.34 | |
| Cash and bank deposits | 6 199.75 | 5 942.38 | 5 078.49 | 10 584.05 | 10 172.47 |
| Cash and cash equivalents | 15 715.96 | 15 347.16 | 10 047.44 | 11 811.39 | 10 172.47 |
| Balance sheet total (assets) | 39 025.49 | 40 929.23 | 32 161.41 | 33 824.54 | 40 931.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 4 000.00 | 6 000.00 | 1 300.00 |
| Retained earnings | 4 179.74 | 4 172.22 | 1 718.49 | -1 579.25 | - 985.01 |
| Profit of the financial year | 842.48 | 1 446.27 | 2 302.26 | 1 894.23 | 1 640.95 |
| Shareholders equity total | 7 222.22 | 7 318.49 | 8 720.75 | 7 014.99 | 2 655.94 |
| Provisions | 1 553.16 | 1 673.26 | 1 745.63 | 1 922.71 | 1 957.84 |
| Non-current owed to group member | 3 500.00 | ||||
| Non-current deferred tax liabilities | 211.88 | 289.92 | 578.42 | 363.83 | 430.47 |
| Non-current liabilities total | 211.88 | 289.92 | 578.42 | 363.83 | 3 930.47 |
| Current trade creditors | 7 887.03 | 7 041.24 | 1 059.25 | 2 342.02 | 7 444.72 |
| Current owed to group member | 18 024.27 | 19 315.59 | 15 941.49 | 17 819.00 | 22 493.41 |
| Other non-interest bearing current liabilities | 4 126.94 | 5 290.73 | 4 115.87 | 4 361.99 | 2 449.41 |
| Current liabilities total | 30 038.24 | 31 647.57 | 21 116.61 | 24 523.01 | 32 387.54 |
| Balance sheet total (liabilities) | 39 025.49 | 40 929.23 | 32 161.41 | 33 824.54 | 40 931.79 |
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