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 length1212121212
Net sales
Gross profit337.44229.86182.89199.96335.01
Total depreciation-9.33-14.00-51.02-50.69
Reduction in value of non-current assets51.61
EBIT337.44220.53220.50148.94284.32
Other financial expenses- 130.56- 107.81-64.70- 141.71- 432.49
Pre-tax profit206.89112.72155.797.23- 148.17
Income taxes-47.39-22.97-35.77-5.5470.55
Net earnings159.5089.75120.021.69-77.62

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters9 311.6712 044.8311 285.26
Buildings5 061.529 526.84
Machinery and equipment60.6746.6732.6718.67
Tangible assets total5 061.529 587.509 358.3412 077.5011 303.93
Investments total
Long term receivables total
Inventories total
Current trade debtors2.200.9723.8818.30
Current other receivables1.46
Current deferred tax assets70.55
Short term receivables total2.200.9725.3488.86
Cash and bank deposits19.576.00
Cash and cash equivalents19.576.00
Balance sheet total (assets)5 063.729 587.509 378.8812 108.8311 392.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings677.61837.10926.851 046.881 048.57
Profit of the financial year159.5089.75120.021.69-77.62
Shareholders equity total962.101 051.851 171.881 173.571 095.95
Provisions7.007.00
Non-current loans from credit institutions3 479.722 362.762 159.772 778.912 328.24
Non-current owed to group member125.006 000.00
Non-current deferred tax liabilities37.31
Non-current liabilities total3 604.728 362.762 197.082 778.912 328.24
Current bonds84.0083.00
Current loans from credit institutions104.706.0187.001 889.112 036.78
Advances received161.7245.01
Current trade creditors11.0014.77263.99166.7769.34
Current owed to participating71.060.120.603.80
Current owed to group member5 650.006 092.875 851.67
Short-term deferred tax liabilities49.6223.98
Other non-interest bearing current liabilities14.798.93
Current liabilities total496.89172.896 009.928 149.357 961.59
Balance sheet total (liabilities)5 063.729 587.509 378.8812 108.8311 392.79
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