Koed Viborg A/S — Credit Rating and Financial Key Figures
CVR number: 40873295
Katmosevej 1, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.31 | -6.03 | -5.20 | ||
| Gross profit | -22.31 | -6.03 | -5.20 | -81.07 | 1 099.89 |
| Employee benefit expenses | -2 529.53 | ||||
| Total depreciation | - 170.22 | ||||
| EBIT | -22.31 | -6.03 | -5.20 | -81.07 | -1 599.86 |
| Other financial income | 2.25 | 11.36 | 11.50 | 11.59 | 2.44 |
| Other financial expenses | -0.13 | -0.01 | -0.08 | -0.06 | - 194.16 |
| Pre-tax profit | -20.20 | 5.32 | 6.22 | -69.54 | -1 791.59 |
| Income taxes | 4.08 | -1.14 | -1.36 | 11.99 | 417.87 |
| Net earnings | -16.11 | 4.18 | 4.85 | -57.55 | -1 373.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 678.43 | ||||
| Intangible assets total | 678.43 | ||||
| Buildings | 234.97 | ||||
| Machinery and equipment | 81.35 | ||||
| Tangible assets total | 316.32 | ||||
| Other receivables | 144.00 | ||||
| Investments total | 144.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 451.44 | ||||
| Inventories total | 451.44 | ||||
| Current trade debtors | 778.77 | ||||
| Current amounts owed by group member comp. | 381.45 | 390.64 | 394.69 | 398.61 | |
| Prepayments and accrued income | 178.03 | ||||
| Current other receivables | 2.91 | 1.25 | |||
| Current deferred tax assets | 4.08 | 11.99 | 460.81 | ||
| Short term receivables total | 388.43 | 391.89 | 394.69 | 410.60 | 1 417.61 |
| Cash and bank deposits | 0.45 | 2.32 | 4.59 | 5.64 | 56.28 |
| Cash and cash equivalents | 0.45 | 2.32 | 4.59 | 5.64 | 56.28 |
| Balance sheet total (assets) | 388.89 | 394.21 | 399.28 | 416.24 | 3 064.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -16.11 | -11.94 | -7.08 | -64.63 | |
| Profit of the financial year | -16.11 | 4.18 | 4.85 | -57.55 | -1 373.72 |
| Shareholders equity total | 383.89 | 388.06 | 392.92 | 335.37 | -1 038.35 |
| Provisions | 42.94 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 928.81 | ||||
| Current trade creditors | 282.22 | ||||
| Current owed to group member | 562.96 | ||||
| Short-term deferred tax liabilities | 1.14 | 1.36 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 80.87 | 285.50 |
| Current liabilities total | 5.00 | 6.14 | 6.36 | 80.87 | 4 059.49 |
| Balance sheet total (liabilities) | 388.89 | 394.21 | 399.28 | 416.24 | 3 064.09 |
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