Koch Pedersen ApS — Credit Rating and Financial Key Figures
CVR number: 30710762
Kildebrønde Landevej 24, 2670 Greve
tel: 43610501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 678.77 | ||||
| External services | - 858.24 | ||||
| Gross profit | 2 820.53 | 3 705.00 | 3 562.00 | 2 978.00 | 2 003.51 |
| Employee benefit expenses | -2 403.36 | -2 845.00 | -2 858.00 | -2 416.00 | -2 072.96 |
| Total depreciation | - 130.95 | - 128.00 | - 147.00 | - 109.00 | - 108.60 |
| EBIT | 286.22 | 732.00 | 557.00 | 453.00 | - 178.05 |
| Other financial income | 0.36 | 1.00 | 22.00 | ||
| Other financial expenses | -14.51 | -9.00 | -10.00 | -2.00 | -3.32 |
| Pre-tax profit | 272.06 | 723.00 | 548.00 | 451.00 | - 159.38 |
| Income taxes | -63.91 | - 193.00 | - 123.00 | - 116.00 | 34.01 |
| Net earnings | 208.16 | 530.00 | 425.00 | 335.00 | - 125.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 395.13 | 535.00 | 654.00 | 425.00 | 317.20 |
| Tangible assets total | 395.13 | 535.00 | 654.00 | 425.00 | 317.20 |
| Investments total | 8.00 | 8.00 | 8.00 | 7.50 | |
| Long term receivables total | |||||
| Raw materials and consumables | 624.94 | ||||
| Finished products/goods | 215.00 | 115.00 | 85.00 | 84.67 | |
| Inventories total | 624.94 | 215.00 | 115.00 | 85.00 | 84.67 |
| Current trade debtors | 398.80 | 420.00 | 531.00 | 205.00 | 265.67 |
| Prepayments and accrued income | 73.00 | 62.00 | 53.00 | 42.52 | |
| Current other receivables | 417.56 | 454.00 | 211.00 | 684.00 | 68.60 |
| Current deferred tax assets | 23.00 | 31.00 | |||
| Short term receivables total | 816.36 | 947.00 | 827.00 | 942.00 | 407.79 |
| Cash and bank deposits | 696.82 | 953.00 | 1 670.00 | 1 696.00 | 1 912.75 |
| Cash and cash equivalents | 696.82 | 953.00 | 1 670.00 | 1 696.00 | 1 912.75 |
| Balance sheet total (assets) | 2 533.25 | 2 658.00 | 3 274.00 | 3 156.00 | 2 729.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 48.00 | ||||
| Shares repurchased | 42.00 | 55.00 | 118.00 | 67.50 | |
| Other reserves | 47.54 | ||||
| Retained earnings | 820.05 | 973.00 | 1 433.00 | 1 857.00 | 2 124.29 |
| Profit of the financial year | 208.16 | 530.00 | 425.00 | 335.00 | - 125.36 |
| Shareholders equity total | 1 242.74 | 1 731.00 | 2 101.00 | 2 317.00 | 2 191.43 |
| Provisions | 74.00 | 69.00 | 64.00 | 30.31 | |
| Non-current other liabilities | 54.81 | ||||
| Non-current deferred tax liabilities | 30.10 | ||||
| Non-current liabilities total | 84.91 | ||||
| Current trade creditors | 189.53 | 264.00 | 286.00 | 275.00 | 111.51 |
| Short-term deferred tax liabilities | 2.00 | 39.00 | |||
| Other non-interest bearing current liabilities | 1 016.08 | 587.00 | 818.00 | 461.00 | 396.66 |
| Current liabilities total | 1 205.61 | 853.00 | 1 104.00 | 775.00 | 508.17 |
| Balance sheet total (liabilities) | 2 533.25 | 2 658.00 | 3 274.00 | 3 156.00 | 2 729.90 |
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