Kodamgaard A/S — Credit Rating and Financial Key Figures

CVR number: 40765433
Rosbjergvej 15, Rørbæk 9500 Hobro
hojsgaardfarm@gmail.com
tel: 21770453
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit13 078.133 922.787 360.2217 389.3316 141.31
Employee benefit expenses-4 204.84-2 844.83-2 876.85-4 449.33-3 652.68
Other operating expenses-57.55-18.64-84.31-51.62- 161.86
Total depreciation- 826.09-1 204.35-1 558.70-1 335.42-1 515.38
Reduction in value of non-current assets974.89148.18-1 820.46- 574.99965.67
EBIT7 989.65- 145.042 840.3611 552.9510 811.39
Other financial income15.580.840.055.47
Other financial expenses-1 370.82-1 626.94-1 854.15-2 877.52-2 582.40
Net income from associates (fin.)1.17
Pre-tax profit6 634.41-1 771.14986.258 676.598 234.47
Income taxes-1 441.41364.00- 312.49-1 617.73-2 067.22
Net earnings5 193.00-1 407.14673.767 058.866 167.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights171.97239.77
Intangible assets total171.97239.77
Land and waters29 121.2629 035.3629 035.3629 035.3629 035.36
Buildings33 431.0633 243.5631 981.6030 831.1833 995.88
Advance payments and construction in progress11.7911.7911.79
Other tangible assets4 983.904 808.405 722.206 155.605 577.00
Tangible assets total67 536.2267 099.1166 750.9566 033.9368 608.24
Investments total
Non-current loans receivable39.3958.0558.0558.2958.29
Long term receivables total39.3958.0558.0558.2958.29
Semifinished products114.81133.45135.84113.8070.88
Raw materials and consumables637.14432.30527.29739.29769.96
Other stocks3 925.914 130.73
Finished products/goods2 921.853 252.505 242.711 218.11484.65
Inventories total3 673.803 818.245 905.845 997.105 456.22
Current trade debtors535.89875.161 223.871 104.321 755.17
Prepayments and accrued income32.10239.99
Current other receivables4 891.22843.6529.25159.33447.45
Current deferred tax assets82.56
Short term receivables total5 427.101 718.811 253.131 295.752 525.16
Cash and bank deposits1 106.47
Cash and cash equivalents1 106.47
Balance sheet total (assets)77 954.9572 933.9873 967.9673 385.0776 647.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5 000.005 555.565 555.565 555.565 555.56
Share premium account4.22
Shares repurchased1 435.31336.882 727.59810.19
Retained earnings-1 435.313 757.692 017.89-35.936 212.74
Profit of the financial year5 193.00-1 407.14673.767 058.866 167.24
Shareholders equity total10 193.007 910.338 584.0915 306.0718 745.73
Provisions873.00509.00821.492 439.222 995.00
Non-current loans from credit institutions50 233.5147 145.6445 048.3343 058.7636 209.72
Non-current liabilities total50 233.5147 145.6445 048.3343 058.7636 209.72
Current loans from credit institutions9 601.4610 255.289 855.248 576.8115 731.56
Current trade creditors1 476.981 115.651 077.621 717.682 574.14
Current owed to participating512.021 532.8070.25
Other non-interest bearing current liabilities5 576.995 486.077 048.392 286.51321.53
Current liabilities total16 655.4417 369.0119 514.0512 581.0118 697.47
Balance sheet total (liabilities)77 954.9572 933.9873 967.9673 385.0776 647.92
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