KOKKENS VINHUS ApS — Credit Rating and Financial Key Figures
CVR number: 31743982
Hovedvejen 102, 2600 Glostrup
tel: 44970230
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 172.26 | 2 781.80 | 2 190.41 | 1 788.36 | 524.43 |
| Employee benefit expenses | -1 603.67 | -1 951.75 | -1 903.31 | -1 527.55 | -1 305.42 |
| Total depreciation | -66.03 | -82.56 | -83.22 | -48.93 | -31.88 |
| EBIT | 502.56 | 747.49 | 203.89 | 211.88 | - 812.87 |
| Other financial income | 0.98 | 32.09 | 0.12 | 1.70 | 1.55 |
| Other financial expenses | - 178.44 | - 176.19 | - 155.89 | -99.24 | - 260.51 |
| Pre-tax profit | 325.10 | 603.39 | 48.12 | 114.34 | -1 071.82 |
| Income taxes | -61.51 | - 133.74 | -11.81 | -25.98 | 0.98 |
| Net earnings | 263.58 | 469.66 | 36.31 | 88.35 | -1 070.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 93.70 | ||||
| Intangible assets total | 93.70 | ||||
| Buildings | 141.84 | 89.48 | 37.11 | 19.04 | 7.82 |
| Machinery and equipment | 75.71 | 92.41 | 61.55 | 30.70 | 10.04 |
| Tangible assets total | 217.55 | 181.88 | 98.66 | 49.73 | 17.85 |
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Other receivables | 237.14 | 240.33 | 245.43 | 248.59 | 255.03 |
| Investments total | 237.14 | 240.33 | 270.43 | 273.59 | 280.03 |
| Long term receivables total | |||||
| Finished products/goods | 5 374.53 | 6 286.09 | 6 520.07 | 5 632.67 | 4 775.95 |
| Inventories total | 5 374.53 | 6 286.09 | 6 520.07 | 5 632.67 | 4 775.95 |
| Current trade debtors | 123.04 | 75.17 | 81.38 | 103.79 | 101.30 |
| Prepayments and accrued income | 96.25 | 74.53 | 111.25 | 46.91 | 36.83 |
| Current other receivables | 132.21 | 121.91 | 60.46 | 63.01 | 27.71 |
| Current deferred tax assets | 168.42 | 50.53 | 40.78 | ||
| Short term receivables total | 519.92 | 322.14 | 293.88 | 213.71 | 165.84 |
| Cash and bank deposits | 6.05 | 19.42 | 25.93 | 3.60 | 11.55 |
| Cash and cash equivalents | 6.05 | 19.42 | 25.93 | 3.60 | 11.55 |
| Balance sheet total (assets) | 6 355.19 | 7 049.86 | 7 208.97 | 6 267.00 | 5 251.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 1 104.93 | 1 255.51 | 1 610.77 | 1 647.08 | 1 735.43 |
| Profit of the financial year | 263.58 | 469.66 | 36.31 | 88.35 | -1 070.84 |
| Shareholders equity total | 1 604.11 | 1 963.17 | 1 886.48 | 1 860.43 | 789.59 |
| Provisions | 5.85 | 3.49 | 0.98 | ||
| Non-current owed to group member | 222.65 | 232.75 | |||
| Non-current deferred tax liabilities | 91.04 | 91.04 | |||
| Non-current liabilities total | 313.69 | 323.78 | |||
| Current loans from credit institutions | 1 695.46 | 1 646.41 | 1 680.54 | 1 916.96 | 2 031.00 |
| Advances received | 65.80 | 49.73 | 59.94 | ||
| Current trade creditors | 1 764.75 | 1 159.68 | 1 896.00 | 524.70 | 547.83 |
| Current owed to participating | 636.86 | 1 009.45 | 972.03 | 954.41 | 1 007.04 |
| Current owed to group member | 113.00 | ||||
| Short-term deferred tax liabilities | 4.42 | 12.66 | 12.66 | ||
| Other non-interest bearing current liabilities | 586.32 | 1 213.72 | 589.09 | 636.54 | 536.86 |
| Accruals and deferred income | 1.89 | 1.85 | 4.00 | 46.63 | 2.45 |
| Current liabilities total | 4 751.08 | 5 080.84 | 5 319.00 | 4 091.90 | 4 137.84 |
| Balance sheet total (liabilities) | 6 355.19 | 7 049.86 | 7 208.97 | 6 267.00 | 5 251.22 |
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