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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 081.90 | 16 220.30 | 16 019.12 | 14 755.41 | 13 088.39 |
| Employee benefit expenses | -13 002.17 | -12 997.60 | -12 636.41 | -12 185.96 | -10 884.27 |
| Total depreciation | - 144.23 | -65.90 | -11.10 | -19.15 | -33.91 |
| EBIT | 2 935.50 | 3 156.79 | 3 371.61 | 2 550.30 | 2 170.21 |
| Other financial income | 555.59 | 137.53 | 209.78 | 287.37 | 204.06 |
| Other financial expenses | - 538.04 | - 859.18 | -1 474.85 | -1 433.58 | -1 465.50 |
| Pre-tax profit | 2 953.05 | 2 435.14 | 2 106.55 | 1 404.09 | 908.77 |
| Income taxes | - 650.79 | - 540.91 | - 465.60 | - 312.57 | - 201.22 |
| Net earnings | 2 302.26 | 1 894.23 | 1 640.95 | 1 091.51 | 707.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.80 | ||||
| Machinery and equipment | 33.30 | 22.20 | 11.10 | 152.98 | 170.00 |
| Tangible assets total | 88.10 | 22.20 | 11.10 | 152.98 | 170.00 |
| Investments total | 2 500.00 | 2 500.00 | 500.00 | 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 | 17 552.35 | 16 854.27 | 28 272.72 | 21 499.84 | 22 853.34 |
| Inventories total | 17 552.35 | 16 854.27 | 28 272.72 | 21 499.84 | 22 853.34 |
| Current trade debtors | 1 282.69 | 2 513.12 | 1 851.94 | 1 016.87 | 1 114.06 |
| Current other receivables | 567.27 | 3 303.46 | |||
| Short term receivables total | 1 849.96 | 2 513.12 | 1 851.94 | 1 016.87 | 4 417.52 |
| Other current investments | 4 968.95 | 1 227.34 | 1 612.98 | ||
| Cash and bank deposits | 5 078.49 | 10 584.05 | 10 172.47 | 12 219.54 | 11 258.05 |
| Cash and cash equivalents | 10 047.44 | 11 811.39 | 10 172.47 | 13 832.52 | 11 258.05 |
| Balance sheet total (assets) | 32 161.41 | 33 824.54 | 40 931.79 | 37 125.78 | 39 322.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 4 000.00 | 6 000.00 | 1 300.00 | 870.00 | 566.00 |
| Retained earnings | 1 718.49 | -1 579.25 | - 985.01 | - 214.06 | 311.45 |
| Profit of the financial year | 2 302.26 | 1 894.23 | 1 640.95 | 1 091.51 | 707.55 |
| Shareholders equity total | 8 720.75 | 7 014.99 | 2 655.94 | 2 447.45 | 2 285.01 |
| Provisions | 1 745.63 | 1 922.71 | 1 957.84 | 1 846.87 | 1 260.70 |
| Non-current owed to group member | 3 500.00 | ||||
| Non-current deferred tax liabilities | 578.42 | 363.83 | 430.47 | 423.55 | 782.14 |
| Non-current liabilities total | 578.42 | 363.83 | 3 930.47 | 423.55 | 782.14 |
| Current trade creditors | 1 059.25 | 2 342.02 | 7 444.72 | 1 619.66 | 3 114.25 |
| Current owed to group member | 15 941.49 | 17 819.00 | 22 493.41 | 28 592.83 | |
| Other non-interest bearing current liabilities | 4 115.87 | 4 361.99 | 2 449.41 | 2 195.41 | 31 880.38 |
| Current liabilities total | 21 116.61 | 24 523.01 | 32 387.54 | 32 407.91 | 34 994.63 |
| Balance sheet total (liabilities) | 32 161.41 | 33 824.54 | 40 931.79 | 37 125.78 | 39 322.47 |
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