KOCHI ApS — Credit Rating and Financial Key Figures
CVR number: 27772447
Tømmerupvej 75, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 170.00 | 1 170.00 | 1 170.00 | 1 170.00 | 1 250.00 |
| External services | - 225.95 | - 153.13 | - 159.91 | - 144.45 | - 267.47 |
| Gross profit | 944.05 | 1 016.87 | 1 010.08 | 1 025.55 | 982.53 |
| Total depreciation | -97.99 | - 101.69 | - 104.41 | - 108.25 | - 145.44 |
| EBIT | 846.06 | 915.18 | 905.68 | 917.30 | 837.09 |
| Other financial income | 0.02 | 1 213.45 | |||
| Other financial expenses | -1 031.17 | - 195.23 | - 500.06 | - 223.40 | - 651.69 |
| Pre-tax profit | - 185.11 | 719.95 | 405.64 | 1 907.36 | 185.40 |
| Income taxes | 39.68 | - 157.10 | -54.55 | - 417.24 | - 202.65 |
| Net earnings | - 145.44 | 562.86 | 351.08 | 1 490.12 | -17.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 718.53 | 11 801.89 | 11 833.40 | 11 917.33 | 11 965.62 |
| Machinery and equipment | 2 524.81 | ||||
| Tangible assets total | 11 718.53 | 11 801.89 | 11 833.40 | 11 917.33 | 14 490.43 |
| Participating interests | 212.21 | 654.31 | |||
| Investments total | 212.21 | 654.31 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 304.63 | 404.63 | 150.00 | 215.00 | 0.00 |
| Current other receivables | 110.49 | 123.47 | 103.43 | 85.58 | 71.92 |
| Short term receivables total | 415.13 | 528.10 | 253.43 | 300.57 | 71.92 |
| Other current investments | 258.17 | 258.17 | |||
| Cash and bank deposits | 410.91 | 742.04 | 860.10 | 879.20 | 530.87 |
| Cash and cash equivalents | 410.91 | 742.04 | 1 118.27 | 1 137.38 | 530.87 |
| Balance sheet total (assets) | 12 544.56 | 13 072.03 | 13 205.09 | 13 567.49 | 15 747.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 137.00 | 137.00 | 114.40 | 141.95 | 250.00 |
| Retained earnings | 2 605.87 | 2 323.42 | 2 771.88 | 2 981.01 | 4 221.13 |
| Profit of the financial year | - 145.44 | 562.86 | 351.08 | 1 490.12 | -17.25 |
| Shareholders equity total | 2 722.43 | 3 148.28 | 3 362.36 | 4 738.08 | 4 578.88 |
| Provisions | 155.44 | 313.86 | 368.41 | 445.67 | 648.32 |
| Non-current loans from credit institutions | 7 571.94 | 7 331.88 | 7 089.73 | 5 853.72 | 8 043.69 |
| Non-current deferred tax liabilities | 340.19 | ||||
| Non-current liabilities total | 7 571.94 | 7 331.88 | 7 089.73 | 6 193.90 | 8 043.69 |
| Current loans from credit institutions | 236.72 | 238.78 | 240.85 | 131.99 | 203.15 |
| Advances received | 585.00 | 585.00 | 585.00 | 585.00 | 585.00 |
| Current trade creditors | 30.00 | 232.95 | 30.00 | 30.00 | 32.00 |
| Other non-interest bearing current liabilities | 1 243.03 | 1 221.30 | 1 528.74 | 1 442.85 | 1 656.48 |
| Current liabilities total | 2 094.75 | 2 278.02 | 2 384.59 | 2 189.84 | 2 476.63 |
| Balance sheet total (liabilities) | 12 544.56 | 13 072.03 | 13 205.09 | 13 567.49 | 15 747.53 |
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