KOKKENBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29415153
Assensvej 9 A, 5771 Stenstrup
tel: 62263460
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 555.32 | 24 398.20 | 19 059.59 | 13 163.86 | 21 174.17 |
| Employee benefit expenses | - 394.15 | -10 410.90 | -8 240.01 | -8 422.19 | |
| Other operating expenses | -44.33 | ||||
| Total depreciation | -3 085.69 | -3 149.11 | -3 280.92 | -3 267.02 | -3 350.28 |
| Reduction in value of non-current assets | 1 025.47 | -2 193.36 | |||
| EBIT | 13 469.63 | 20 854.94 | 5 367.77 | 1 612.50 | 9 401.70 |
| Other financial income | 5.87 | 183.84 | 1 127.64 | 730.06 | 568.81 |
| Other financial expenses | -2 131.32 | -1 157.05 | -1 033.30 | -1 723.43 | -2 199.53 |
| Net income from associates (fin.) | 85.34 | 97.41 | |||
| Pre-tax profit | 11 429.51 | 19 979.14 | 5 462.12 | 619.14 | 7 770.98 |
| Income taxes | -2 376.25 | -4 591.27 | -1 354.69 | - 146.33 | -1 454.43 |
| Net earnings | 9 053.26 | 15 387.87 | 4 107.43 | 472.81 | 6 316.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 51.43 | 25.71 | 101.40 | 67.60 | |
| Intangible rights | 202.80 | 169.00 | 135.20 | ||
| Intangible assets total | 202.80 | 220.43 | 160.91 | 101.40 | 67.60 |
| Land and waters | 35 370.54 | 42 215.62 | 41 671.79 | 10 336.79 | 18 707.81 |
| Buildings | 13 261.11 | 12 559.49 | 11 838.70 | 40 653.16 | 41 357.61 |
| Advance payments and construction in progress | 6 498.60 | 6 724.20 | |||
| Other tangible assets | 9 547.10 | 8 033.80 | 9 172.20 | ||
| Tangible assets total | 55 130.25 | 61 499.31 | 63 057.59 | 59 023.76 | 69 237.62 |
| Participating interests | 420.43 | 464.04 | |||
| Investments total | 420.43 | 464.04 | |||
| Non-current loans receivable | 644.65 | 756.64 | 942.62 | 1 327.98 | 2 087.18 |
| Non-current other receivables | 404.00 | 404.00 | 404.00 | ||
| Long term receivables total | 1 048.65 | 1 160.64 | 1 346.62 | 1 327.98 | 2 087.18 |
| Raw materials and consumables | 261.48 | 271.40 | 419.05 | 505.03 | 506.24 |
| Finished products/goods | 5 323.17 | 3 750.46 | 3 749.22 | 10 063.37 | 9 711.69 |
| Inventories total | 5 584.65 | 4 021.86 | 4 168.27 | 10 568.40 | 10 217.93 |
| Current trade debtors | 2 470.37 | 2 282.45 | 3 591.43 | 3 244.40 | 2 700.50 |
| Current amounts owed by group member comp. | 0.50 | 925.70 | |||
| Current owed by particip. interest comp. | 424.80 | ||||
| Prepayments and accrued income | 530.82 | 20.14 | 215.25 | 26.23 | |
| Current other receivables | 5.89 | 552.35 | 28.94 | 33.57 | |
| Current deferred tax assets | 6.75 | 382.73 | 536.88 | ||
| Short term receivables total | 3 007.94 | 2 671.08 | 4 701.30 | 3 913.39 | 3 686.01 |
| Other current investments | 4 329.99 | 3 531.70 | 3 856.61 | ||
| Cash and bank deposits | 1 685.20 | 6 926.50 | 4 251.83 | 1 289.86 | 2 252.17 |
| Cash and cash equivalents | 1 685.20 | 6 926.50 | 8 581.82 | 4 821.56 | 6 108.78 |
| Balance sheet total (assets) | 66 659.49 | 76 499.82 | 82 016.51 | 80 176.93 | 91 869.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 200.00 | 450.00 |
| Retained earnings | 4 303.44 | 12 856.71 | 27 244.58 | 31 152.23 | 31 175.04 |
| Profit of the financial year | 9 053.26 | 15 387.87 | 4 107.43 | 472.81 | 6 316.55 |
| Shareholders equity total | 13 981.70 | 28 869.58 | 32 477.01 | 31 950.04 | 38 066.59 |
| Provisions | 2 106.00 | 2 680.00 | 3 575.00 | 2 562.06 | 4 016.00 |
| Capital loans | 3 800.00 | 3 068.25 | 2 374.96 | ||
| Non-current loans from credit institutions | 35 413.00 | 35 516.62 | 36 453.69 | 31 060.20 | 36 820.96 |
| Non-current leasing loans | 252.85 | 213.35 | |||
| Non-current accruals and deferred income | 84.58 | 70.48 | 56.39 | 28.19 | 14.10 |
| Non-current liabilities total | 39 297.58 | 35 587.10 | 36 510.08 | 34 409.49 | 39 423.36 |
| Short-term capital loans | 800.00 | 800.00 | |||
| Current loans from credit institutions | 3 690.17 | 2 368.61 | 2 480.04 | 1 675.00 | 1 643.73 |
| Current trade creditors | 1 433.84 | 1 565.33 | 2 746.56 | 3 332.16 | 3 215.42 |
| Current owed to participating | 4 914.49 | 4 171.31 | 3 398.10 | ||
| Current owed to group member | 495.51 | 612.61 | |||
| Other non-interest bearing current liabilities | 1 218.21 | 1 240.39 | 809.60 | 4 938.58 | 4 076.83 |
| Accruals and deferred income | 17.50 | 17.50 | 20.13 | 14.10 | 14.60 |
| Current liabilities total | 11 274.20 | 9 363.14 | 9 454.42 | 11 255.34 | 10 363.20 |
| Balance sheet total (liabilities) | 66 659.49 | 76 499.82 | 82 016.51 | 80 176.93 | 91 869.15 |
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