KOUDALS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 35238301
Elsborgvej 47, 8840 Rødkærsbro
indu-foam@mvb.net
tel: 86659886
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 571.39 | 1 313.33 | 927.81 | 399.00 | 940.28 |
| Employee benefit expenses | -1 041.27 | - 962.67 | - 658.47 | - 459.42 | - 473.20 |
| Total depreciation | -90.16 | -95.36 | -96.97 | -86.13 | -91.96 |
| EBIT | 439.97 | 255.31 | 172.38 | - 146.55 | 375.13 |
| Other financial income | 18.71 | 28.92 | 43.52 | 37.83 | 15.76 |
| Other financial expenses | -16.96 | -52.66 | -25.04 | - 183.42 | -15.23 |
| Pre-tax profit | 441.73 | 231.57 | 190.85 | - 292.15 | 375.66 |
| Income taxes | -94.27 | -50.94 | -41.99 | 64.27 | -82.65 |
| Net earnings | 347.46 | 180.63 | 148.86 | - 227.88 | 293.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 234.66 | 1 222.66 | 1 210.66 | 1 198.65 | 1 186.65 |
| Buildings | 385.48 | 302.12 | 529.16 | 493.39 | 413.44 |
| Tangible assets total | 1 620.14 | 1 524.78 | 1 739.81 | 1 692.05 | 1 600.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 36.54 | 43.45 | 68.30 | 40.76 | 31.74 |
| Inventories total | 36.54 | 43.45 | 68.30 | 40.76 | 31.74 |
| Current trade debtors | 10.05 | 15.88 | 4.84 | 216.40 | 202.64 |
| Current amounts owed by group member comp. | 160.57 | ||||
| Prepayments and accrued income | 14.71 | 20.72 | 16.74 | 18.11 | 11.11 |
| Current other receivables | 22.54 | 5.57 | |||
| Current deferred tax assets | 78.08 | ||||
| Short term receivables total | 24.76 | 36.59 | 182.15 | 335.13 | 219.32 |
| Other current investments | 762.55 | 1 098.26 | 1 140.50 | 1 020.75 | |
| Cash and bank deposits | 853.16 | 856.03 | 469.88 | 217.76 | 235.26 |
| Cash and cash equivalents | 1 615.71 | 1 954.30 | 1 610.38 | 1 238.51 | 235.26 |
| Balance sheet total (assets) | 3 297.15 | 3 559.12 | 3 600.65 | 3 306.44 | 2 086.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 1 897.00 | 2 244.46 | 1 425.09 | 573.95 | 346.07 |
| Profit of the financial year | 347.46 | 180.63 | 148.86 | - 227.88 | 293.01 |
| Shareholders equity total | 2 324.46 | 2 505.09 | 2 653.95 | 1 426.07 | 719.08 |
| Provisions | 43.16 | 36.79 | 44.35 | 49.95 | 48.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.40 | 10.97 | 23.00 | 37.82 | 25.20 |
| Current owed to group member | 553.88 | 669.71 | 877.49 | 715.60 | |
| Short-term deferred tax liabilities | 98.65 | 49.50 | 34.43 | 83.69 | |
| Other non-interest bearing current liabilities | 258.61 | 287.06 | 844.92 | 915.12 | 493.93 |
| Current liabilities total | 929.53 | 1 017.24 | 902.36 | 1 830.42 | 1 318.41 |
| Balance sheet total (liabilities) | 3 297.15 | 3 559.12 | 3 600.65 | 3 306.44 | 2 086.40 |
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