KOBBERØE ApS — Credit Rating and Financial Key Figures
CVR number: 17846337
Rørmosevej 22, 3520 Farum
jens@kobberoee.dk
tel: 44471990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 12.34 | ||||
| Gross profit | 946.10 | 639.25 | 663.61 | 557.71 | 74.44 |
| Costs of management | - 742.93 | - 662.79 | - 513.59 | - 389.10 | - 305.81 |
| Costs of distribution | -4.78 | -5.57 | |||
| Other operating expenses | -0.44 | -50.00 | |||
| EBIT | 198.40 | -29.55 | 162.37 | 168.61 | - 181.37 |
| Other financial income | 0.36 | 2.30 | 5.13 | 3.59 | |
| Other financial expenses | -2.84 | -5.19 | -2.62 | -2.08 | -3.97 |
| Pre-tax profit | 195.91 | -34.75 | 162.06 | 171.65 | - 181.75 |
| Income taxes | -44.53 | 6.09 | -35.86 | -39.78 | -14.08 |
| Net earnings | 151.38 | -28.65 | 126.20 | 131.88 | - 195.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.18 | 50.59 | |||
| Tangible assets total | 101.18 | 50.59 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 151.77 | 49.85 | |||
| Inventories total | 151.77 | 49.85 | |||
| Current trade debtors | 30.34 | 13.14 | 19.45 | ||
| Prepayments and accrued income | 7.37 | 26.18 | 15.00 | 9.16 | 2.15 |
| Current other receivables | 22.33 | ||||
| Current deferred tax assets | 8.09 | 7.66 | 14.08 | 6.61 | |
| Short term receivables total | 37.70 | 47.41 | 42.11 | 23.24 | 31.10 |
| Cash and bank deposits | 422.42 | 277.46 | 458.58 | 534.62 | 189.82 |
| Cash and cash equivalents | 422.42 | 277.46 | 458.58 | 534.62 | 189.82 |
| Balance sheet total (assets) | 611.89 | 426.05 | 551.28 | 607.71 | 220.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 80.00 | 58.90 | 61.00 | |
| Other reserves | 94.07 | 132.46 | 23.80 | 91.10 | 161.98 |
| Retained earnings | - 113.00 | -80.00 | -58.90 | -61.00 | |
| Profit of the financial year | 151.38 | -28.65 | 126.20 | 131.88 | - 195.83 |
| Shareholders equity total | 445.46 | 303.81 | 350.00 | 422.98 | 166.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.32 | 4.86 | 44.45 | 66.91 | |
| Current owed to participating | 11.78 | 12.51 | 26.45 | 18.45 | 15.97 |
| Short-term deferred tax liabilities | 36.47 | 29.42 | 4.70 | ||
| Other non-interest bearing current liabilities | 101.86 | 90.07 | 78.75 | 72.55 | 25.76 |
| Accruals and deferred income | 13.00 | 14.80 | 22.20 | 22.11 | 13.04 |
| Current liabilities total | 166.43 | 122.25 | 201.28 | 184.73 | 54.77 |
| Balance sheet total (liabilities) | 611.89 | 426.05 | 551.28 | 607.71 | 220.92 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.