Byggeselskabet Kofod ApS — Credit Rating and Financial Key Figures
CVR number: 40722750
Flinterenden 4, 2300 København S
tel: 30421437
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 547.21 | 498.64 | 1 037.71 | - 309.70 | -68.15 |
| Employee benefit expenses | -56.25 | ||||
| Total depreciation | -1.07 | -1.07 | -1.07 | -1.07 | |
| EBIT | 490.96 | 497.57 | 1 036.65 | - 310.77 | -69.22 |
| Other financial income | 10.50 | 5.41 | 4.00 | 6.11 | 19.77 |
| Other financial expenses | -9.02 | -12.52 | -16.79 | -0.41 | -6.05 |
| Pre-tax profit | 492.43 | 490.46 | 1 023.86 | - 305.07 | -55.50 |
| Income taxes | - 109.32 | - 109.45 | - 225.46 | 67.11 | 12.01 |
| Net earnings | 383.11 | 381.01 | 798.40 | - 237.95 | -43.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.93 | 62.86 | 61.80 | 60.73 | |
| Tangible assets total | 63.93 | 62.86 | 61.80 | 60.73 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.02 | 29.31 | 32.00 | 97.61 | |
| Current amounts owed by group member comp. | 65.53 | 275.08 | 71.74 | 9.20 | 37.40 |
| Prepayments and accrued income | 4.76 | 4.64 | 9.27 | 4.82 | 0.32 |
| Current other receivables | 74.71 | 27.00 | |||
| Current deferred tax assets | 68.89 | 12.01 | |||
| Short term receivables total | 83.31 | 279.72 | 110.32 | 189.62 | 174.34 |
| Cash and bank deposits | 574.32 | 853.06 | 1 934.92 | 1 384.35 | 1 372.03 |
| Cash and cash equivalents | 574.32 | 853.06 | 1 934.92 | 1 384.35 | 1 372.03 |
| Balance sheet total (assets) | 657.62 | 1 196.71 | 2 108.11 | 1 635.76 | 1 607.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 383.11 | 764.13 | 1 562.52 | 1 324.57 | |
| Profit of the financial year | 383.11 | 381.01 | 798.40 | - 237.95 | -43.49 |
| Shareholders equity total | 423.11 | 804.13 | 1 602.52 | 1 364.57 | 1 321.08 |
| Provisions | 3.34 | 5.79 | 7.56 | 7.56 | |
| Non-current liabilities total | |||||
| Current trade creditors | 17.83 | 162.25 | 48.33 | 59.16 | 113.24 |
| Current owed to participating | 74.01 | 78.62 | 15.73 | 25.06 | |
| Current owed to group member | 73.99 | 188.74 | 109.59 | ||
| Short-term deferred tax liabilities | 56.71 | 110.67 | 223.01 | ||
| Other non-interest bearing current liabilities | 85.96 | 37.71 | 154.46 | 0.00 | 30.57 |
| Current liabilities total | 234.51 | 389.25 | 499.80 | 263.63 | 278.46 |
| Balance sheet total (liabilities) | 657.62 | 1 196.71 | 2 108.11 | 1 635.76 | 1 607.11 |
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