Kokvadgaard ApS — Credit Rating and Financial Key Figures
CVR number: 20854472
Jernbanevej 26, 9970 Strandby
strandby@kokvadgaard.dk
tel: 98451612
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 337.44 | 229.86 | 182.89 | 199.96 | 335.01 |
| Total depreciation | -9.33 | -14.00 | -51.02 | -50.69 | |
| Reduction in value of non-current assets | 51.61 | ||||
| EBIT | 337.44 | 220.53 | 220.50 | 148.94 | 284.32 |
| Other financial expenses | - 130.56 | - 107.81 | -64.70 | - 141.71 | - 432.49 |
| Pre-tax profit | 206.89 | 112.72 | 155.79 | 7.23 | - 148.17 |
| Income taxes | -47.39 | -22.97 | -35.77 | -5.54 | 70.55 |
| Net earnings | 159.50 | 89.75 | 120.02 | 1.69 | -77.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 311.67 | 12 044.83 | 11 285.26 | ||
| Buildings | 5 061.52 | 9 526.84 | |||
| Machinery and equipment | 60.67 | 46.67 | 32.67 | 18.67 | |
| Tangible assets total | 5 061.52 | 9 587.50 | 9 358.34 | 12 077.50 | 11 303.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.20 | 0.97 | 23.88 | 18.30 | |
| Current other receivables | 1.46 | ||||
| Current deferred tax assets | 70.55 | ||||
| Short term receivables total | 2.20 | 0.97 | 25.34 | 88.86 | |
| Cash and bank deposits | 19.57 | 6.00 | |||
| Cash and cash equivalents | 19.57 | 6.00 | |||
| Balance sheet total (assets) | 5 063.72 | 9 587.50 | 9 378.88 | 12 108.83 | 11 392.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 677.61 | 837.10 | 926.85 | 1 046.88 | 1 048.57 |
| Profit of the financial year | 159.50 | 89.75 | 120.02 | 1.69 | -77.62 |
| Shareholders equity total | 962.10 | 1 051.85 | 1 171.88 | 1 173.57 | 1 095.95 |
| Provisions | 7.00 | 7.00 | |||
| Non-current loans from credit institutions | 3 479.72 | 2 362.76 | 2 159.77 | 2 778.91 | 2 328.24 |
| Non-current owed to group member | 125.00 | 6 000.00 | |||
| Non-current deferred tax liabilities | 37.31 | ||||
| Non-current liabilities total | 3 604.72 | 8 362.76 | 2 197.08 | 2 778.91 | 2 328.24 |
| Current bonds | 84.00 | 83.00 | |||
| Current loans from credit institutions | 104.70 | 6.01 | 87.00 | 1 889.11 | 2 036.78 |
| Advances received | 161.72 | 45.01 | |||
| Current trade creditors | 11.00 | 14.77 | 263.99 | 166.77 | 69.34 |
| Current owed to participating | 71.06 | 0.12 | 0.60 | 3.80 | |
| Current owed to group member | 5 650.00 | 6 092.87 | 5 851.67 | ||
| Short-term deferred tax liabilities | 49.62 | 23.98 | |||
| Other non-interest bearing current liabilities | 14.79 | 8.93 | |||
| Current liabilities total | 496.89 | 172.89 | 6 009.92 | 8 149.35 | 7 961.59 |
| Balance sheet total (liabilities) | 5 063.72 | 9 587.50 | 9 378.88 | 12 108.83 | 11 392.79 |
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