KobKun ApS — Credit Rating and Financial Key Figures
CVR number: 43100750
Klostervej 24, 8680 Ry
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 358.02 | 649.15 | 831.32 |
| Employee benefit expenses | - 253.97 | - 536.70 | - 666.02 |
| Total depreciation | -3.73 | -3.73 | -3.73 |
| EBIT | 100.32 | 108.72 | 161.57 |
| Other financial expenses | -4.81 | -2.78 | -2.72 |
| Pre-tax profit | 95.52 | 105.94 | 158.86 |
| Income taxes | -24.06 | -24.46 | -39.20 |
| Net earnings | 71.46 | 81.47 | 119.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 16.97 | 13.25 | 9.52 |
| Tangible assets total | 16.97 | 13.25 | 9.52 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 5.01 | 6.42 | 6.81 |
| Current other receivables | 26.06 | 34.51 | 37.21 |
| Short term receivables total | 31.07 | 40.92 | 44.01 |
| Cash and bank deposits | 256.99 | 260.57 | 404.07 |
| Cash and cash equivalents | 256.99 | 260.57 | 404.07 |
| Balance sheet total (assets) | 305.03 | 314.74 | 457.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 60.00 | |
| Retained earnings | 11.46 | 32.93 | |
| Profit of the financial year | 71.46 | 81.47 | 119.66 |
| Shareholders equity total | 111.46 | 192.93 | 252.59 |
| Provisions | 0.32 | 2.92 | 2.10 |
| Non-current liabilities total | |||
| Current trade creditors | 19.81 | 21.84 | 29.26 |
| Current owed to participating | 94.75 | 1.95 | 4.70 |
| Short-term deferred tax liabilities | 24.78 | 23.55 | 32.51 |
| Other non-interest bearing current liabilities | 53.92 | 71.55 | 136.45 |
| Current liabilities total | 193.26 | 118.89 | 202.92 |
| Balance sheet total (liabilities) | 305.03 | 314.74 | 457.60 |
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