KOBRA FORME A/S — Credit Rating and Financial Key Figures
CVR number: 29150273
Nygade 13, 9700 Brønderslev
info@dk.kobragroup.com
tel: 98802903
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 038.30 | 3 244.37 | 3 839.11 | 3 554.44 | 3 844.91 |
| Employee benefit expenses | -1 868.64 | -1 860.57 | -1 747.62 | -1 874.00 | -1 999.27 |
| Total depreciation | -22.36 | -19.99 | -54.42 | -19.00 | -35.37 |
| EBIT | 1 147.30 | 1 363.81 | 2 037.07 | 1 661.44 | 1 810.27 |
| Other financial income | 88.46 | ||||
| Other financial expenses | -27.56 | -31.81 | -44.38 | -13.66 | -16.85 |
| Pre-tax profit | 1 119.74 | 1 332.00 | 1 992.69 | 1 647.78 | 1 881.88 |
| Income taxes | - 248.40 | - 293.38 | - 440.62 | - 365.76 | - 415.70 |
| Net earnings | 871.34 | 1 038.62 | 1 552.07 | 1 282.01 | 1 466.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.96 | ||||
| Tangible assets total | 4.96 | ||||
| Other receivables | 10.50 | 10.50 | |||
| Investments total | 10.50 | 10.50 | |||
| Non-current other receivables | 10.50 | 10.50 | 10.50 | ||
| Long term receivables total | 10.50 | 10.50 | 10.50 | ||
| Inventories total | |||||
| Current trade debtors | 1 564.61 | 2 646.85 | 231.35 | 2 789.13 | 2 191.86 |
| Prepayments and accrued income | 71.44 | 51.53 | 42.15 | 35.42 | 40.58 |
| Current other receivables | 1 488.55 | ||||
| Current deferred tax assets | 37.28 | 38.46 | 3.43 | ||
| Short term receivables total | 1 673.32 | 2 736.84 | 1 762.05 | 2 824.55 | 2 235.87 |
| Cash and bank deposits | 1 899.84 | 4 410.51 | 3 482.71 | 3 468.71 | 4 252.44 |
| Cash and cash equivalents | 1 899.84 | 4 410.51 | 3 482.71 | 3 468.71 | 4 252.44 |
| Balance sheet total (assets) | 3 588.62 | 7 157.86 | 5 255.26 | 6 303.76 | 6 498.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 1 000.00 | 1 600.00 | 1 300.00 | 1 500.00 |
| Retained earnings | - 548.03 | - 676.69 | -1 238.07 | - 986.00 | -1 203.98 |
| Profit of the financial year | 871.34 | 1 038.62 | 1 552.07 | 1 282.01 | 1 466.18 |
| Shareholders equity total | 1 723.31 | 1 861.93 | 2 414.00 | 2 096.02 | 2 262.19 |
| Provisions | 16.81 | 11.34 | 9.27 | 7.79 | 8.93 |
| Non-current liabilities total | |||||
| Advances received | 355.42 | ||||
| Current trade creditors | 63.18 | 107.69 | 56.06 | 58.95 | 52.02 |
| Current owed to group member | 927.15 | 4 168.27 | 1 489.60 | 3 578.31 | 3 441.89 |
| Short-term deferred tax liabilities | 80.68 | 29.25 | |||
| Other non-interest bearing current liabilities | 858.17 | 1 008.63 | 850.23 | 533.45 | 733.78 |
| Current liabilities total | 1 848.50 | 5 284.59 | 2 831.98 | 4 199.96 | 4 227.68 |
| Balance sheet total (liabilities) | 3 588.62 | 7 157.86 | 5 255.26 | 6 303.76 | 6 498.80 |
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