Kochsvej 5A ApS — Credit Rating and Financial Key Figures
CVR number: 29817227
Esplanaden 34 A, 1263 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 792.22 | 786.22 | 811.00 | 782.84 | 890.85 |
| Reduction in value of non-current assets | 210.00 | 580.00 | 1 320.00 | 1 029.00 | - 798.00 |
| EBIT | 1 002.22 | 1 366.22 | 2 131.00 | 1 811.84 | 92.85 |
| Other financial income | 38.94 | 17.37 | 1.34 | 10.95 | 16.78 |
| Other financial expenses | -34.16 | - 160.85 | -61.56 | -83.06 | - 350.35 |
| Pre-tax profit | 1 007.00 | 1 222.74 | 2 070.78 | 1 739.74 | - 240.72 |
| Income taxes | - 234.00 | - 268.98 | - 455.57 | - 382.74 | 52.96 |
| Net earnings | 773.00 | 953.75 | 1 615.21 | 1 356.99 | - 187.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 300.00 | 16 880.00 | 18 200.00 | 19 229.00 | 18 431.00 |
| Tangible assets total | 16 300.00 | 16 880.00 | 18 200.00 | 19 229.00 | 18 431.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 053.77 | 846.63 | 210.38 | ||
| Prepayments and accrued income | 2.71 | 3.63 | 2.75 | 2.44 | 2.80 |
| Current other receivables | 0.15 | 0.15 | 0.15 | 0.15 | 0.36 |
| Short term receivables total | 1 056.63 | 3.79 | 849.53 | 2.60 | 213.55 |
| Cash and bank deposits | 19.47 | 5 494.23 | 95.20 | 788.95 | 158.81 |
| Cash and cash equivalents | 19.47 | 5 494.23 | 95.20 | 788.95 | 158.81 |
| Balance sheet total (assets) | 17 376.10 | 22 378.02 | 19 144.73 | 20 020.54 | 18 803.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 5 000.00 | 700.00 | 900.00 | |
| Retained earnings | 8 671.54 | 4 444.54 | 4 698.29 | 5 413.50 | 6 770.50 |
| Profit of the financial year | 773.00 | 953.75 | 1 615.21 | 1 356.99 | - 187.76 |
| Shareholders equity total | 10 569.54 | 10 523.29 | 7 138.50 | 7 795.49 | 6 707.73 |
| Provisions | 1 971.41 | 2 079.93 | 2 370.36 | 2 596.77 | 2 421.82 |
| Non-current loans from credit institutions | 3 791.31 | 8 978.81 | 8 959.25 | 8 968.87 | 8 968.87 |
| Non-current other liabilities | 458.78 | 461.99 | 462.91 | 474.95 | 523.87 |
| Non-current liabilities total | 4 250.09 | 9 440.80 | 9 422.16 | 9 443.82 | 9 492.74 |
| Current loans from credit institutions | 359.00 | 17.09 | 21.68 | ||
| Current trade creditors | 50.75 | 52.26 | 26.88 | 28.13 | 59.08 |
| Current owed to group member | 104.17 | ||||
| Short-term deferred tax liabilities | 175.31 | 160.47 | 165.14 | 156.34 | 121.98 |
| Current liabilities total | 585.06 | 333.99 | 213.70 | 184.46 | 181.06 |
| Balance sheet total (liabilities) | 17 376.10 | 22 378.02 | 19 144.73 | 20 020.54 | 18 803.36 |
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