Kock Jepsen APS — Credit Rating and Financial Key Figures
CVR number: 40516999
Engtoften 94, 8260 Viby J
erling@kock-jepsen.dk
tel: 41878013
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 506.92 | -6.99 | -35.22 | -5.00 | -10.00 |
| Total depreciation | - 781.00 | ||||
| EBIT | 506.92 | -6.99 | -35.22 | - 786.00 | -10.00 |
| Other financial income | 11.00 | ||||
| Other financial expenses | -6.20 | -3.54 | -35.29 | - 102.01 | -0.09 |
| Reduction non-current investment assets | -6 673.67 | ||||
| Net income from associates (fin.) | 982.62 | 634.91 | |||
| Pre-tax profit | 500.73 | -10.53 | 912.11 | -6 915.77 | -10.09 |
| Income taxes | - 111.30 | -0.10 | |||
| Net earnings | 389.43 | -10.53 | 912.11 | -6 915.77 | -10.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 948.87 | ||||
| Investments total | 4 948.87 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.39 | ||||
| Current deferred tax assets | 13.15 | ||||
| Short term receivables total | 0.39 | 13.15 | |||
| Cash and bank deposits | 557.51 | 379.90 | 0.09 | 1.93 | 0.39 |
| Cash and cash equivalents | 557.51 | 379.90 | 0.09 | 1.93 | 0.39 |
| Balance sheet total (assets) | 557.90 | 379.90 | 4 948.96 | 15.08 | 0.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 56.50 | 57.20 | ||
| Other reserves | 982.62 | ||||
| Retained earnings | -54.00 | 278.93 | - 771.42 | 2 213.20 | -4 702.56 |
| Profit of the financial year | 389.43 | -10.53 | 912.11 | -6 915.77 | -10.18 |
| Shareholders equity total | 439.43 | 374.90 | 1 230.52 | -4 652.56 | -4 662.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.94 | 5.00 | 5.00 | 15.00 | |
| Current owed to participating | 3 713.44 | 4 662.64 | 4 648.14 | ||
| Short-term deferred tax liabilities | 116.53 | ||||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 118.47 | 5.00 | 3 718.44 | 4 667.64 | 4 663.14 |
| Balance sheet total (liabilities) | 557.90 | 379.90 | 4 948.96 | 15.08 | 0.39 |
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