Koefoeds Company ApS — Credit Rating and Financial Key Figures
CVR number: 40009078
Strandlodsvej 44, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.38 | -36.18 | -27.65 | -37.27 | -77.41 |
| EBIT | -26.38 | -36.18 | -27.65 | -37.27 | -77.41 |
| Other financial income | 23.03 | 28.91 | 199.86 | ||
| Other financial expenses | -53.46 | -42.41 | -16.20 | -3.13 | -28.80 |
| Net income from associates (fin.) | 558.91 | 698.91 | 1 031.41 | 2 240.00 | |
| Pre-tax profit | 479.06 | 620.31 | 1 010.59 | 2 228.52 | 93.65 |
| Net earnings | 479.06 | 620.31 | 1 010.59 | 2 228.52 | 93.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 295.65 | 2 295.65 | 25.00 | 25.00 | 25.00 |
| Investments total | 2 295.65 | 2 295.65 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 125.00 | ||||
| Current other receivables | 60.00 | 1 927.61 | |||
| Current deferred tax assets | 0.26 | ||||
| Short term receivables total | 60.00 | 1 927.61 | 125.26 | ||
| Other current investments | 2 627.78 | ||||
| Cash and bank deposits | 69.85 | 75.96 | 38.32 | 3 616.87 | 15.35 |
| Cash and cash equivalents | 69.85 | 75.96 | 38.32 | 3 616.87 | 2 643.12 |
| Balance sheet total (assets) | 2 425.50 | 2 371.61 | 1 990.93 | 3 641.87 | 2 793.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 100.00 | 61.00 | 165.00 | |
| Retained earnings | 118.19 | 297.25 | 917.56 | 1 263.28 | 2 473.80 |
| Profit of the financial year | 479.06 | 620.31 | 1 010.59 | 2 228.52 | 93.65 |
| Shareholders equity total | 767.25 | 1 067.57 | 1 978.16 | 3 602.80 | 2 782.45 |
| Non-current loans from credit institutions | 1 306.25 | 857.64 | |||
| Non-current liabilities total | 1 306.25 | 857.64 | |||
| Current loans from credit institutions | 350.00 | 350.00 | |||
| Current trade creditors | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
| Current owed to participating | 1.38 | 8.92 | 12.04 | 13.32 | 7.15 |
| Other non-interest bearing current liabilities | 86.85 | 0.12 | 25.12 | 3.15 | |
| Current liabilities total | 352.00 | 446.40 | 12.78 | 39.07 | 10.93 |
| Balance sheet total (liabilities) | 2 425.50 | 2 371.61 | 1 990.93 | 3 641.87 | 2 793.38 |
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