KODAK A/S — Credit Rating and Financial Key Figures
CVR number: 54894015
Ny Banegårdsgade 55, 8000 Aarhus C
tel: 70260606
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 738.05 | 4 972.65 | 4 960.46 | 5 784.18 | 4 670.50 |
| Employee benefit expenses | -4 696.60 | -4 618.69 | -4 468.83 | -4 204.82 | -4 256.66 |
| Total depreciation | - 289.64 | - 281.25 | - 125.15 | - 116.03 | - 116.03 |
| EBIT | 2 751.81 | 72.70 | 366.48 | 1 463.33 | 297.81 |
| Other financial income | 2.79 | 49.41 | 46.70 | 62.72 | 213.44 |
| Other financial expenses | - 264.66 | -13.69 | -19.27 | -13.06 | -0.02 |
| Pre-tax profit | 2 489.93 | 108.42 | 393.92 | 1 512.99 | 511.23 |
| Income taxes | - 177.00 | ||||
| Net earnings | 2 312.93 | 108.42 | 393.92 | 1 512.99 | 511.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 812.20 | 696.17 | 580.15 | 464.12 | 348.09 |
| Intangible assets total | 812.20 | 696.17 | 580.15 | 464.12 | 348.09 |
| Buildings | 174.35 | 9.12 | |||
| Tangible assets total | 174.35 | 9.12 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 71.46 | 28.09 | 16.88 | 37.48 | 16.38 |
| Inventories total | 71.46 | 28.09 | 16.88 | 37.48 | 16.38 |
| Current trade debtors | 3 554.64 | 2 368.11 | 1 869.97 | 2 450.13 | 1 400.57 |
| Current amounts owed by group member comp. | 3 739.17 | 6 040.94 | 5 995.91 | 6 331.29 | 4 013.96 |
| Current deferred tax assets | 666.00 | 666.00 | 666.00 | 666.00 | 666.00 |
| Short term receivables total | 7 959.81 | 9 075.05 | 8 531.88 | 9 447.42 | 6 080.53 |
| Cash and bank deposits | 821.59 | 1 637.21 | 1 350.90 | 1 876.52 | 1 788.31 |
| Cash and cash equivalents | 821.59 | 1 637.21 | 1 350.90 | 1 876.52 | 1 788.31 |
| Balance sheet total (assets) | 9 839.40 | 11 445.65 | 10 479.80 | 11 825.54 | 8 233.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 3 056.33 | 5 369.26 | 5 477.68 | 2 871.60 | 4 384.59 |
| Profit of the financial year | 2 312.93 | 108.42 | 393.92 | 1 512.99 | 511.23 |
| Shareholders equity total | 6 369.26 | 6 477.68 | 6 871.60 | 8 384.59 | 5 895.81 |
| Non-current other liabilities | 159.44 | ||||
| Non-current liabilities total | 159.44 | ||||
| Current trade creditors | 221.35 | 167.32 | 131.06 | 211.59 | 188.39 |
| Current owed to group member | 85.30 | 634.66 | 922.64 | 896.37 | 673.38 |
| Other non-interest bearing current liabilities | 2 234.98 | 2 135.79 | 1 245.26 | ||
| Accruals and deferred income | 769.08 | 4 165.99 | 2 554.51 | 197.21 | 230.46 |
| Current liabilities total | 3 310.70 | 4 967.96 | 3 608.20 | 3 440.95 | 2 337.49 |
| Balance sheet total (liabilities) | 9 839.40 | 11 445.65 | 10 479.80 | 11 825.54 | 8 233.31 |
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.