KobKun ApS — Credit Rating and Financial Key Figures

CVR number: 43100750
Klostervej 24, 8680 Ry
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit358.02649.15831.32
Employee benefit expenses- 253.97- 536.70- 666.02
Total depreciation-3.73-3.73-3.73
EBIT100.32108.72161.57
Other financial expenses-4.81-2.78-2.72
Pre-tax profit95.52105.94158.86
Income taxes-24.06-24.46-39.20
Net earnings71.4681.47119.66

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment16.9713.259.52
Tangible assets total16.9713.259.52
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income5.016.426.81
Current other receivables26.0634.5137.21
Short term receivables total31.0740.9244.01
Cash and bank deposits256.99260.57404.07
Cash and cash equivalents256.99260.57404.07
Balance sheet total (assets)305.03314.74457.60

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased60.0060.00
Retained earnings11.4632.93
Profit of the financial year71.4681.47119.66
Shareholders equity total111.46192.93252.59
Provisions0.322.922.10
Non-current liabilities total
Current trade creditors19.8121.8429.26
Current owed to participating94.751.954.70
Short-term deferred tax liabilities24.7823.5532.51
Other non-interest bearing current liabilities53.9271.55136.45
Current liabilities total193.26118.89202.92
Balance sheet total (liabilities)305.03314.74457.60
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