Kochens ApS — Credit Rating and Financial Key Figures
CVR number: 36914211
Logistikvej 14, Højme 5250 Odense SV
KOCHENS@KOCHENS.DK
www.kochens.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 590.78 | 4 292.53 | 5 342.00 | 5 590.39 | 5 529.02 |
| Employee benefit expenses | -2 245.44 | -2 866.19 | -3 275.50 | -3 426.47 | -3 360.80 |
| Total depreciation | - 361.26 | - 426.50 | - 474.42 | - 480.27 | - 502.67 |
| EBIT | 984.08 | 999.83 | 1 592.08 | 1 683.66 | 1 665.54 |
| Other financial income | 4.47 | 9.55 | 20.49 | 20.48 | 10.94 |
| Other financial expenses | - 337.35 | - 301.30 | - 307.22 | - 456.72 | - 458.23 |
| Pre-tax profit | 651.20 | 708.08 | 1 305.35 | 1 247.42 | 1 218.26 |
| Income taxes | - 149.51 | - 162.02 | - 297.60 | - 287.25 | - 279.64 |
| Net earnings | 501.69 | 546.06 | 1 007.75 | 960.17 | 938.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 223.25 | 6 476.04 | 6 367.63 | 6 343.93 | 6 233.80 |
| Buildings | 1 553.11 | 1 438.77 | 1 324.43 | 1 210.09 | 1 095.75 |
| Machinery and equipment | 794.64 | 1 678.26 | 1 458.99 | 1 853.50 | 1 575.31 |
| Tangible assets total | 8 571.00 | 9 593.07 | 9 151.05 | 9 407.52 | 8 904.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 056.98 | 2 775.46 | 3 624.81 | 3 974.63 | 3 694.16 |
| Inventories total | 3 056.98 | 2 775.46 | 3 624.81 | 3 974.63 | 3 694.16 |
| Current trade debtors | 2 135.44 | 2 579.73 | 2 570.35 | 2 961.62 | 2 883.72 |
| Prepayments and accrued income | 74.24 | 40.86 | 38.44 | ||
| Current other receivables | 116.76 | 21.69 | 98.32 | 116.88 | |
| Short term receivables total | 2 209.68 | 2 737.35 | 2 630.48 | 3 059.94 | 3 000.60 |
| Cash and bank deposits | 131.71 | ||||
| Cash and cash equivalents | 131.71 | ||||
| Balance sheet total (assets) | 13 837.66 | 15 237.59 | 15 406.34 | 16 442.08 | 15 599.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 270.00 | 270.00 |
| Retained earnings | 1 840.40 | 2 142.09 | 2 488.15 | 3 225.91 | 3 916.08 |
| Profit of the financial year | 501.69 | 546.06 | 1 007.75 | 960.17 | 938.61 |
| Shareholders equity total | 2 592.09 | 2 938.15 | 3 745.91 | 4 506.08 | 5 174.69 |
| Provisions | 224.51 | 360.63 | 446.96 | 569.52 | 645.73 |
| Non-current loans from credit institutions | 5 494.36 | 5 003.04 | 4 514.92 | 4 026.19 | 3 498.15 |
| Non-current leasing loans | 855.08 | 804.12 | 573.61 | ||
| Non-current other liabilities | 1 033.23 | 1 374.25 | 90.16 | 93.31 | 96.61 |
| Non-current deferred tax liabilities | 153.69 | 177.43 | |||
| Non-current liabilities total | 6 527.60 | 6 377.29 | 5 460.15 | 5 077.31 | 4 345.80 |
| Current loans from credit institutions | 1 067.93 | 991.63 | 2 123.36 | 2 610.26 | 2 442.04 |
| Current trade creditors | 2 378.72 | 2 303.22 | 1 960.51 | 2 310.48 | 1 880.79 |
| Short-term deferred tax liabilities | 76.80 | 30.36 | 134.07 | 151.66 | 153.68 |
| Other non-interest bearing current liabilities | 970.01 | 2 236.29 | 1 535.38 | 1 216.78 | 956.88 |
| Current liabilities total | 4 493.47 | 5 561.51 | 5 753.32 | 6 289.17 | 5 433.39 |
| Balance sheet total (liabilities) | 13 837.66 | 15 237.59 | 15 406.34 | 16 442.08 | 15 599.61 |
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