KOVSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 31078741
Brandsøvej 17, Skærbæk 7000 Fredericia
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 249.23 | - 283.67 | - 228.83 | - 296.65 | - 300.91 |
| EBIT | - 249.23 | - 283.67 | - 228.83 | - 296.65 | - 300.91 |
| Other financial income | 271.81 | 1 447.62 | 4 369.61 | 3 482.47 | 293.59 |
| Other financial expenses | -1 077.77 | -2.61 | -27.86 | -15.64 | -3 757.45 |
| Pre-tax profit | -1 055.19 | 1 161.35 | 4 112.92 | 3 170.18 | -3 764.77 |
| Income taxes | 226.17 | - 254.70 | - 911.40 | - 681.32 | -18.95 |
| Net earnings | - 829.03 | 906.65 | 3 201.52 | 2 488.86 | -3 783.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 283.60 | 108.03 | 0.37 | 221.63 | 192.12 |
| Short term receivables total | 283.60 | 108.03 | 0.37 | 221.63 | 192.12 |
| Other current investments | 9 688.82 | 10 818.43 | 15 423.11 | 18 368.05 | 14 612.03 |
| Cash and bank deposits | 2 239.74 | 2 192.35 | 1 013.48 | 219.51 | 224.83 |
| Cash and cash equivalents | 11 928.56 | 13 010.78 | 16 436.59 | 18 587.55 | 14 836.86 |
| Balance sheet total (assets) | 12 212.16 | 13 118.81 | 16 436.96 | 18 809.19 | 15 028.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 149.79 | 149.79 | 149.79 | 149.79 | 149.79 |
| Retained earnings | 12 841.40 | 12 012.37 | 12 919.02 | 16 120.54 | 18 609.40 |
| Profit of the financial year | - 829.03 | 906.65 | 3 201.52 | 2 488.86 | -3 783.72 |
| Shareholders equity total | 12 162.16 | 13 068.81 | 16 270.33 | 18 759.19 | 14 975.47 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 116.63 | ||||
| Other non-interest bearing current liabilities | 50.00 | 50.00 | 50.00 | 50.00 | 53.51 |
| Current liabilities total | 50.00 | 50.00 | 166.63 | 50.00 | 53.51 |
| Balance sheet total (liabilities) | 12 212.16 | 13 118.81 | 16 436.96 | 18 809.19 | 15 028.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.