BRDR. KOCH ApS — Credit Rating and Financial Key Figures
CVR number: 33052448
Edvard Griegs Gade 17, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.25 | -25.25 | -7.50 | 34.14 | 130.44 |
| Total depreciation | -14.86 | -14.86 | -14.86 | -5.63 | -5.63 |
| EBIT | 28.39 | -40.11 | -22.36 | 28.52 | 124.82 |
| Other financial income | 9.55 | ||||
| Other financial expenses | -0.56 | -0.39 | -0.14 | -0.00 | -2.26 |
| Pre-tax profit | 27.83 | -40.50 | -22.50 | 28.51 | 132.11 |
| Income taxes | -6.14 | -0.88 | 0.15 | 10.92 | -29.40 |
| Net earnings | 21.70 | -41.38 | -22.34 | 39.43 | 102.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.08 | 41.23 | 26.37 | 20.74 | 15.12 |
| Tangible assets total | 56.08 | 41.23 | 26.37 | 20.74 | 15.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 |
| Current amounts owed by group member comp. | 62.48 | 64.61 | 70.24 | 76.49 | 82.74 |
| Current other receivables | 90.65 | ||||
| Current deferred tax assets | 4.27 | 3.39 | 3.54 | 14.46 | 4.53 |
| Short term receivables total | 78.59 | 79.83 | 85.61 | 102.78 | 189.75 |
| Cash and bank deposits | 31.82 | 0.56 | 0.42 | 7.88 | 0.03 |
| Cash and cash equivalents | 31.82 | 0.56 | 0.42 | 7.88 | 0.03 |
| Balance sheet total (assets) | 166.49 | 121.62 | 112.40 | 131.40 | 204.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 84.00 | ||||
| Retained earnings | -15.90 | 5.80 | -35.58 | -57.93 | - 102.50 |
| Profit of the financial year | 21.70 | -41.38 | -22.34 | 39.43 | 102.71 |
| Shareholders equity total | 85.80 | 44.42 | 22.07 | 61.50 | 164.21 |
| Non-current deferred tax liabilities | 19.48 | ||||
| Non-current liabilities total | 19.48 | ||||
| Current trade creditors | 10.00 | 10.00 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 67.15 | 67.15 | 81.53 | 51.67 | 10.86 |
| Short-term deferred tax liabilities | 3.50 | ||||
| Other non-interest bearing current liabilities | 0.05 | 0.05 | 0.06 | 9.48 | 1.60 |
| Current liabilities total | 80.70 | 77.20 | 90.33 | 69.90 | 21.21 |
| Balance sheet total (liabilities) | 166.49 | 121.62 | 112.40 | 131.40 | 204.90 |
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