KOFLA ApS — Credit Rating and Financial Key Figures
CVR number: 33961405
Kirsebærhaven 3, 3540 Lynge
tel: 24944884
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 21.68 | 364.19 | 8.98 | 167.55 | 17.45 |
| Other financial expenses | -37.96 | -0.93 | - 108.53 | -1.76 | -11.31 |
| Pre-tax profit | -16.28 | 363.26 | -99.55 | 165.79 | 6.15 |
| Income taxes | -76.38 | -14.56 | -1.34 | ||
| Net earnings | -16.28 | 286.89 | -99.55 | 151.22 | 4.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.68 | 0.84 | |||
| Current deferred tax assets | 3.48 | 1.98 | 1.98 | 0.62 | |
| Short term receivables total | 5.16 | 0.84 | 1.98 | 1.98 | 0.62 |
| Other current investments | 716.33 | 1 109.34 | 942.06 | 1 010.16 | |
| Cash and bank deposits | 90.33 | 58.84 | 55.16 | 47.71 | 946.60 |
| Cash and cash equivalents | 806.67 | 1 168.17 | 997.22 | 1 057.87 | 946.60 |
| Balance sheet total (assets) | 811.82 | 1 169.01 | 999.20 | 1 059.84 | 947.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 103.00 | 105.00 | 700.00 | ||
| Retained earnings | 748.10 | 731.82 | 915.71 | 711.15 | 162.38 |
| Profit of the financial year | -16.28 | 286.89 | -99.55 | 151.22 | 4.80 |
| Shareholders equity total | 811.82 | 1 098.71 | 999.15 | 1 047.38 | 947.18 |
| Non-current deferred tax liabilities | 12.42 | ||||
| Non-current liabilities total | 12.42 | ||||
| Short-term deferred tax liabilities | 70.30 | ||||
| Other non-interest bearing current liabilities | 0.04 | 0.04 | 0.04 | ||
| Current liabilities total | 70.30 | 0.04 | 0.04 | 0.04 | |
| Balance sheet total (liabilities) | 811.82 | 1 169.01 | 999.20 | 1 059.84 | 947.22 |
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