KOKKO ApS — Credit Rating and Financial Key Figures
CVR number: 36966459
Geflevej 146, 6960 Hvide Sande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 459.16 | 339.42 | |||
| Wages and salaries | - 454.55 | ||||
| Total depreciation | -52.87 | -90.55 | -78.05 | -94.56 | -94.56 |
| EBIT | 1 406.29 | 248.87 | 85.06 | 100.41 | - 139.82 |
| Other financial income | 21.83 | 654.24 | 144.83 | 6 679.72 | 3 718.60 |
| Other financial expenses | - 194.62 | -31.82 | 407.31 | -6.29 | -0.28 |
| Net income from associates (fin.) | 2 700.00 | 1 250.00 | |||
| Pre-tax profit | 3 933.50 | 2 121.29 | 2 322.58 | 6 773.84 | 3 578.51 |
| Income taxes | -3.47 | - 191.79 | 22.25 | - 492.13 | - 808.27 |
| Net earnings | 3 930.02 | 1 929.50 | 2 344.83 | 6 281.71 | 2 770.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 049.04 | 6 452.53 | 5 921.79 | 6 157.60 | 7 693.47 |
| Tangible assets total | 4 049.04 | 6 452.53 | 5 921.79 | 6 157.60 | 7 693.47 |
| Participating interests | 2 455.97 | 2 455.97 | 2 455.97 | ||
| Investments total | 2 455.97 | 2 455.97 | 2 455.97 | ||
| Long term receivables total | |||||
| Finished products/goods | 52.40 | 25.00 | 25.00 | ||
| Inventories total | 52.40 | 25.00 | 25.00 | ||
| Current trade debtors | 117.35 | 106.00 | |||
| Current other receivables | 708.75 | 516.32 | 1 311.40 | 1 230.59 | |
| Current deferred tax assets | 6.79 | 10.40 | 26.67 | 36.67 | |
| Short term receivables total | 832.89 | 632.72 | 26.67 | 1 348.07 | 1 230.59 |
| Other current investments | 1 122.51 | 3 578.72 | 5 813.90 | 9 625.90 | 11 738.55 |
| Cash and bank deposits | 4 684.21 | 2 573.16 | 3 152.52 | 6 733.26 | 6 481.35 |
| Cash and cash equivalents | 5 806.72 | 6 151.88 | 8 966.42 | 16 359.15 | 18 219.89 |
| Balance sheet total (assets) | 13 197.02 | 15 718.09 | 17 395.85 | 23 864.82 | 27 143.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 4 110.00 |
| Retained earnings | 9 032.01 | 12 849.03 | 14 664.13 | 16 891.16 | 19 062.87 |
| Profit of the financial year | 3 930.02 | 1 929.50 | 2 344.83 | 6 281.71 | 2 770.24 |
| Shareholders equity total | 13 122.63 | 14 941.53 | 17 173.36 | 23 340.67 | 25 993.11 |
| Provisions | 38.65 | 78.26 | 44.50 | 151.32 | 183.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 528.11 | ||||
| Short-term deferred tax liabilities | 134.45 | 337.09 | 703.56 | ||
| Other non-interest bearing current liabilities | 35.74 | 35.74 | 177.99 | 35.74 | 263.65 |
| Current liabilities total | 35.74 | 698.30 | 177.99 | 372.83 | 967.21 |
| Balance sheet total (liabilities) | 13 197.02 | 15 718.09 | 17 395.85 | 23 864.82 | 27 143.95 |
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