Kobbelgaard ApS — Credit Rating and Financial Key Figures
CVR number: 40649441
Løntvej 20, 6100 Haderslev
Jessen.g@slffarmer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 659.42 | 7 983.40 | 13 871.78 | 25 482.68 | 22 119.72 |
| Employee benefit expenses | -4 408.58 | -4 143.02 | -4 220.34 | -6 374.90 | -5 268.20 |
| Other operating expenses | -11.35 | -19.84 | - 217.91 | -16.88 | -27.77 |
| Total depreciation | -3 094.14 | -3 193.53 | -2 509.45 | -2 312.59 | -2 483.80 |
| Reduction in value of non-current assets | 1 997.47 | 577.75 | -1 921.46 | - 582.06 | 965.53 |
| EBIT | 6 145.35 | 627.02 | 6 924.08 | 16 778.30 | 14 339.96 |
| Other financial income | 120.78 | 3 253.15 | 4 720.59 | 1 246.18 | 1 487.16 |
| Other financial expenses | -2 975.04 | -2 077.50 | -2 191.64 | -4 783.53 | -3 219.03 |
| Pre-tax profit | 3 291.09 | 1 802.67 | 9 453.04 | 13 240.95 | 12 608.09 |
| Income taxes | - 833.35 | - 552.00 | - 937.17 | -2 935.31 | -3 202.19 |
| Net earnings | 2 457.74 | 1 250.67 | 8 515.87 | 10 305.65 | 9 405.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 289.80 | 194.70 | |||
| Intangible assets total | 289.80 | 194.70 | |||
| Land and waters | 49 722.00 | 49 722.00 | 50 109.00 | 50 109.00 | 50 109.00 |
| Buildings | 39 933.66 | 37 173.08 | 34 816.92 | 33 310.99 | 36 413.14 |
| Other tangible assets | 5 338.30 | 5 315.70 | 6 127.40 | 6 370.20 | 6 135.40 |
| Tangible assets total | 94 993.96 | 92 210.79 | 91 053.32 | 89 790.19 | 92 657.54 |
| Participating interests | 233.51 | 257.57 | |||
| Investments total | 233.51 | 257.57 | |||
| Non-current loans receivable | 487.44 | 499.30 | 442.70 | ||
| Long term receivables total | 487.44 | 499.30 | 442.70 | ||
| Semifinished products | 357.29 | 352.10 | 433.84 | 341.30 | 308.31 |
| Raw materials and consumables | 2 032.08 | 2 734.39 | 2 298.85 | 1 773.12 | 1 624.96 |
| Finished products/goods | 5 662.84 | 4 716.15 | 8 393.13 | 7 799.32 | 5 714.39 |
| Inventories total | 8 052.21 | 7 802.65 | 11 125.82 | 9 913.74 | 7 647.66 |
| Current trade debtors | 2 397.68 | 458.47 | 2 320.57 | 1 144.53 | 1 910.48 |
| Current amounts owed by group member comp. | 3 572.91 | 3 701.80 | 3 544.59 | 4 305.50 | 23 898.61 |
| Prepayments and accrued income | 408.00 | 408.00 | 408.00 | 408.00 | 408.00 |
| Current other receivables | 455.25 | 2 746.96 | 455.25 | ||
| Short term receivables total | 6 833.84 | 7 315.22 | 6 728.41 | 5 858.03 | 26 217.08 |
| Other current investments | 10 925.52 | ||||
| Cash and bank deposits | 30.33 | 16.59 | 235.71 | 1.02 | |
| Cash and cash equivalents | 30.33 | 16.59 | 11 161.23 | 1.02 | |
| Balance sheet total (assets) | 110 433.64 | 107 780.92 | 109 411.58 | 117 222.49 | 126 966.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11 265.53 | 13 723.27 | 17 171.20 | 25 687.07 | 35 992.72 |
| Profit of the financial year | 2 457.74 | 1 250.67 | 8 515.87 | 10 305.65 | 9 405.89 |
| Shareholders equity total | 13 763.27 | 15 013.94 | 25 727.07 | 36 032.72 | 45 438.61 |
| Provisions | 4 679.00 | 5 231.00 | 4 960.46 | 4 208.46 | 4 655.00 |
| Non-current loans from credit institutions | 52 866.97 | 51 253.00 | 51 491.41 | 62 197.57 | 60 271.64 |
| Non-current leasing loans | 1 442.26 | 1 026.61 | 691.96 | ||
| Non-current other liabilities | 16 764.78 | 13 603.31 | |||
| Non-current liabilities total | 71 074.00 | 65 882.92 | 52 183.36 | 62 197.57 | 60 271.64 |
| Current loans from credit institutions | 10 516.58 | 12 214.51 | 15 984.95 | 1 561.00 | 4 512.71 |
| Current trade creditors | 1 709.52 | 1 613.29 | 1 994.42 | 2 558.85 | 6 660.85 |
| Current owed to participating | 598.45 | ||||
| Current owed to group member | 804.35 | ||||
| Short-term deferred tax liabilities | 2 957.91 | ||||
| Other non-interest bearing current liabilities | 8 683.06 | 7 012.71 | 8 553.12 | 10 655.69 | 1 862.63 |
| Accruals and deferred income | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 |
| Current liabilities total | 20 917.37 | 21 653.07 | 26 540.69 | 14 783.74 | 16 600.76 |
| Balance sheet total (liabilities) | 110 433.64 | 107 780.92 | 109 411.58 | 117 222.49 | 126 966.01 |
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