Kodamgaard A/S — Credit Rating and Financial Key Figures
CVR number: 40765433
Rosbjergvej 15, Rørbæk 9500 Hobro
hojsgaardfarm@gmail.com
tel: 21770453
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 13 078.13 | 3 922.78 | 7 360.22 | 17 389.33 |
| Employee benefit expenses | -4 204.84 | -2 844.83 | -2 876.85 | -4 449.33 |
| Other operating expenses | -57.55 | -18.64 | -84.31 | -51.62 |
| Total depreciation | - 826.09 | -1 204.35 | -1 558.70 | -1 335.42 |
| Reduction in value of non-current assets | 974.89 | 148.18 | -1 820.46 | - 574.99 |
| EBIT | 7 989.65 | - 145.04 | 2 840.36 | 11 552.95 |
| Other financial income | 15.58 | 0.84 | 0.05 | |
| Other financial expenses | -1 370.82 | -1 626.94 | -1 854.15 | -2 877.52 |
| Net income from associates (fin.) | 1.17 | |||
| Pre-tax profit | 6 634.41 | -1 771.14 | 986.25 | 8 676.59 |
| Income taxes | -1 441.41 | 364.00 | - 312.49 | -1 617.73 |
| Net earnings | 5 193.00 | -1 407.14 | 673.76 | 7 058.86 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 171.97 | 239.77 | ||
| Intangible assets total | 171.97 | 239.77 | ||
| Land and waters | 29 121.26 | 29 035.36 | 29 035.36 | 29 035.36 |
| Buildings | 33 431.06 | 33 243.56 | 31 981.60 | 30 831.18 |
| Advance payments and construction in progress | 11.79 | 11.79 | 11.79 | |
| Other tangible assets | 4 983.90 | 4 808.40 | 5 722.20 | 6 155.60 |
| Tangible assets total | 67 536.22 | 67 099.11 | 66 750.95 | 66 033.93 |
| Investments total | ||||
| Non-current loans receivable | 39.39 | 58.05 | 58.05 | 58.29 |
| Long term receivables total | 39.39 | 58.05 | 58.05 | 58.29 |
| Semifinished products | 114.81 | 133.45 | 135.84 | 113.80 |
| Raw materials and consumables | 637.14 | 432.30 | 527.29 | 739.29 |
| Finished products/goods | 2 921.85 | 3 252.50 | 5 242.71 | 5 144.01 |
| Inventories total | 3 673.80 | 3 818.24 | 5 905.84 | 5 997.10 |
| Current trade debtors | 535.89 | 875.16 | 1 223.87 | 1 104.32 |
| Prepayments and accrued income | 32.10 | |||
| Current other receivables | 4 891.22 | 843.65 | 29.25 | 159.33 |
| Short term receivables total | 5 427.10 | 1 718.81 | 1 253.13 | 1 295.75 |
| Cash and bank deposits | 1 106.47 | |||
| Cash and cash equivalents | 1 106.47 | |||
| Balance sheet total (assets) | 77 954.95 | 72 933.98 | 73 967.96 | 73 385.07 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 5 000.00 | 5 555.56 | 5 555.56 | 5 555.56 |
| Share premium account | 4.22 | |||
| Shares repurchased | 1 435.31 | 336.88 | 2 727.59 | |
| Retained earnings | -1 435.31 | 3 757.69 | 2 017.89 | -35.93 |
| Profit of the financial year | 5 193.00 | -1 407.14 | 673.76 | 7 058.86 |
| Shareholders equity total | 10 193.00 | 7 910.33 | 8 584.09 | 15 306.07 |
| Provisions | 873.00 | 509.00 | 821.49 | 2 439.22 |
| Non-current loans from credit institutions | 50 233.51 | 47 145.64 | 45 048.33 | 43 058.76 |
| Non-current liabilities total | 50 233.51 | 47 145.64 | 45 048.33 | 43 058.76 |
| Current loans from credit institutions | 9 601.46 | 10 255.28 | 9 855.24 | 8 576.81 |
| Current trade creditors | 1 476.98 | 1 115.65 | 1 077.62 | 1 717.68 |
| Current owed to participating | 512.02 | 1 532.80 | ||
| Other non-interest bearing current liabilities | 5 576.99 | 5 486.07 | 7 048.39 | 2 286.51 |
| Current liabilities total | 16 655.44 | 17 369.01 | 19 514.05 | 12 581.01 |
| Balance sheet total (liabilities) | 77 954.95 | 72 933.98 | 73 967.96 | 73 385.07 |
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