EJENDOMSSELSKABET KOKBJERG 25 A/S — Credit Rating and Financial Key Figures
CVR number: 34226326
Kokbjerg 25 A, 6000 Kolding
cm@trinova.dk
tel: 31662700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 738.91 | 1 739.64 | 1 740.17 | 2 219.03 | 2 722.98 |
| Total depreciation | - 428.54 | - 350.45 | - 375.10 | - 540.07 | - 784.33 |
| EBIT | 1 310.37 | 1 389.18 | 1 365.07 | 1 678.97 | 1 938.65 |
| Other financial income | 3.06 | 2.90 | 17.32 | 13.58 | |
| Other financial expenses | - 181.89 | - 158.99 | - 336.03 | - 504.26 | - 580.29 |
| Pre-tax profit | 1 131.54 | 1 233.09 | 1 046.36 | 1 188.28 | 1 358.36 |
| Income taxes | - 248.12 | - 271.28 | - 230.19 | - 261.51 | - 298.83 |
| Net earnings | 883.43 | 961.81 | 816.17 | 926.77 | 1 059.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 318.49 | 15 968.04 | 16 368.17 | 22 338.28 | |
| Tangible assets total | 16 318.49 | 15 968.04 | 16 368.17 | 22 338.28 | |
| Investments total | 23 970.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 543.07 | ||||
| Short term receivables total | 4 543.07 | ||||
| Cash and bank deposits | 64.92 | 898.65 | 40.31 | 1 983.20 | |
| Cash and cash equivalents | 64.92 | 898.65 | 40.31 | 1 983.20 | |
| Balance sheet total (assets) | 16 383.41 | 16 866.69 | 20 911.24 | 24 010.31 | 24 321.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Retained earnings | 3 644.80 | 4 528.22 | 5 490.03 | 5 806.20 | 5 732.97 |
| Profit of the financial year | 883.43 | 961.81 | 816.17 | 926.77 | 1 059.53 |
| Shareholders equity total | 6 128.22 | 7 090.03 | 7 906.20 | 8 832.97 | 9 392.50 |
| Provisions | 881.57 | 3 149.02 | 9 413.05 | 1 423.01 | 1 473.99 |
| Non-current loans from credit institutions | 3 500.00 | 2 200.00 | 8 400.00 | 7 077.89 | 5 489.36 |
| Non-current accruals and deferred income | 181.63 | ||||
| Non-current other liabilities | 1 097.01 | 1 427.00 | |||
| Non-current liabilities total | 3 500.00 | 2 200.00 | 8 400.00 | 8 174.89 | 7 098.00 |
| Current loans from credit institutions | 1 300.00 | 1 300.00 | 1 701.11 | 1 300.00 | 1 300.00 |
| Advances received | 503.93 | ||||
| Current trade creditors | 176.82 | 192.50 | 186.60 | 206.56 | 231.60 |
| Current owed to group member | 2 556.91 | 2 833.26 | 272.69 | 4 059.30 | 4 234.86 |
| Short-term deferred tax liabilities | 198.66 | 203.83 | 369.99 | 13.57 | 247.85 |
| Other non-interest bearing current liabilities | 1 641.22 | 1 594.12 | 1 061.61 | -4 279.43 | -4 714.31 |
| Accruals and deferred income | 13.97 | ||||
| Current liabilities total | 5 873.62 | 6 627.63 | 3 591.99 | 1 300.00 | 1 313.97 |
| Balance sheet total (liabilities) | 16 383.41 | 19 066.69 | 29 311.24 | 19 730.87 | 19 278.46 |
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