KOCH & NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27968287
Korshøj 2, Asserballe 6440 Augustenborg
tel: 74473436
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.11 | -0.23 | -38.26 | -28.42 | -13.82 |
| Total depreciation | -32.75 | -5.39 | -5.63 | ||
| EBIT | -53.85 | -5.62 | -43.88 | -28.42 | -13.82 |
| Other financial income | 579.73 | 220.76 | 582.86 | 101.89 | 358.95 |
| Other financial expenses | -93.73 | - 328.04 | - 206.98 | - 708.88 | -92.11 |
| Exchange rate differences | - 600.00 | ||||
| Pre-tax profit | 432.14 | - 712.90 | 332.00 | - 635.41 | 253.02 |
| Income taxes | -2.93 | -0.58 | -0.10 | -0.73 | |
| Net earnings | 429.22 | - 712.90 | 331.42 | - 635.50 | 252.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 900.00 | 1 300.00 | |||
| Machinery and equipment | 5.39 | ||||
| Tangible assets total | 1 905.39 | 1 300.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.73 | 26.84 | 8.68 | 9.32 | 8.96 |
| Current other receivables | 3.33 | 1.00 | 1.00 | 1.00 | |
| Short term receivables total | 16.06 | 26.84 | 9.68 | 10.32 | 9.96 |
| Other current investments | 3 484.37 | 3 421.83 | 4 408.37 | 3 087.48 | 3 322.03 |
| Cash and bank deposits | 627.35 | 516.11 | 822.10 | 1 058.30 | 735.62 |
| Cash and cash equivalents | 4 111.73 | 3 937.94 | 5 230.47 | 4 145.78 | 4 057.64 |
| Balance sheet total (assets) | 6 033.18 | 5 264.78 | 5 240.15 | 4 156.10 | 4 067.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 80.71 | 671.50 | 471.50 | 471.50 |
| Other reserves | - 200.00 | ||||
| Retained earnings | 5 204.10 | 5 552.60 | 4 168.20 | 4 028.12 | 2 921.11 |
| Profit of the financial year | 429.22 | - 712.90 | 331.42 | - 635.50 | 252.30 |
| Shareholders equity total | 5 983.31 | 5 120.41 | 5 171.12 | 4 064.11 | 3 844.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 34.86 | 134.36 | 59.03 | 81.99 | 212.69 |
| Current liabilities total | 49.86 | 144.36 | 69.03 | 91.99 | 222.69 |
| Balance sheet total (liabilities) | 6 033.18 | 5 264.78 | 5 240.15 | 4 156.10 | 4 067.60 |
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