KOTA A/S — Credit Rating and Financial Key Figures
CVR number: 29617120
Håndværkervænget 11, Ramme 7620 Lemvig
tel: 97889800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 216.55 | 2 176.42 | 1 436.45 | 2 199.48 | 2 028.92 |
| Employee benefit expenses | -1 354.43 | -1 483.92 | -1 430.68 | -1 318.46 | -1 423.83 |
| Total depreciation | -70.54 | -44.11 | -38.86 | -30.03 | -32.53 |
| EBIT | - 208.42 | 648.40 | -33.08 | 850.99 | 572.56 |
| Other financial income | 0.37 | 6.87 | 90.46 | ||
| Other financial expenses | - 175.86 | - 153.24 | - 160.37 | - 179.32 | - 146.92 |
| Pre-tax profit | - 383.91 | 495.16 | - 186.58 | 671.67 | 516.10 |
| Income taxes | -24.59 | 38.24 | - 153.19 | - 114.38 | |
| Net earnings | - 383.91 | 470.57 | - 148.34 | 518.48 | 401.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 044.14 | 2 014.94 | 1 985.74 | 1 956.54 | 1 964.01 |
| Buildings | 5.25 | ||||
| Machinery and equipment | 20.15 | 10.49 | 0.83 | ||
| Tangible assets total | 2 069.54 | 2 025.43 | 1 986.57 | 1 956.54 | 1 964.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 419.27 | 577.24 | 537.26 | 589.13 | 561.97 |
| Finished products/goods | 336.88 | 319.40 | 261.60 | 240.44 | 226.74 |
| Inventories total | 756.15 | 896.64 | 798.87 | 829.57 | 788.71 |
| Current trade debtors | 811.88 | 865.85 | 793.97 | 970.02 | 709.88 |
| Current amounts owed by group member comp. | 258.16 | 300.36 | 439.22 | 445.46 | 451.71 |
| Prepayments and accrued income | 54.60 | 11.38 | 15.01 | 85.53 | 61.44 |
| Current other receivables | 19.50 | 19.67 | 27.13 | 25.11 | 24.23 |
| Current deferred tax assets | 85.41 | 60.82 | 99.07 | ||
| Short term receivables total | 1 229.57 | 1 258.09 | 1 374.39 | 1 526.13 | 1 247.26 |
| Cash and bank deposits | 1.55 | 2.49 | 5.98 | 305.61 | 0.13 |
| Cash and cash equivalents | 1.55 | 2.49 | 5.98 | 305.61 | 0.13 |
| Balance sheet total (assets) | 4 056.80 | 4 182.65 | 4 165.80 | 4 617.85 | 4 000.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 792.62 | 408.71 | 879.28 | 730.94 | 1 249.42 |
| Profit of the financial year | - 383.91 | 470.57 | - 148.34 | 518.48 | 401.72 |
| Shareholders equity total | 908.71 | 1 379.28 | 1 230.94 | 1 749.42 | 2 151.14 |
| Provisions | 54.12 | 89.55 | |||
| Non-current loans from credit institutions | 1 018.01 | 911.53 | 1 417.01 | 1 412.60 | 1 249.69 |
| Non-current other liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Non-current liabilities total | 1 021.01 | 914.53 | 1 420.01 | 1 415.60 | 1 252.69 |
| Current loans from credit institutions | 1 599.04 | 1 170.52 | 816.80 | 846.02 | 105.19 |
| Current trade creditors | 228.13 | 140.70 | 136.97 | 268.70 | 198.41 |
| Short-term deferred tax liabilities | 78.96 | ||||
| Other non-interest bearing current liabilities | 299.90 | 577.62 | 561.07 | 283.98 | 124.18 |
| Current liabilities total | 2 127.08 | 1 888.84 | 1 514.85 | 1 398.70 | 506.74 |
| Balance sheet total (liabilities) | 4 056.80 | 4 182.65 | 4 165.80 | 4 617.85 | 4 000.11 |
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