KOTILLON A/S — Credit Rating and Financial Key Figures
CVR number: 13496048
De Conincks Vej 11, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 557.00 | - 394.00 | 319.00 | - 532.00 | - 770.33 |
| Employee benefit expenses | -6.00 | ||||
| Total depreciation | -16.00 | -11.00 | - 118.00 | - 154.00 | - 278.81 |
| EBIT | - 579.00 | - 405.00 | 201.00 | - 686.00 | -1 049.13 |
| Other financial income | 967.00 | 1.00 | 2 167.75 | ||
| Other financial expenses | - 409.00 | - 195.00 | - 196.00 | - 190.00 | - 272.31 |
| Pre-tax profit | -21.00 | - 599.00 | 5.00 | - 876.00 | 846.31 |
| Income taxes | 57.00 | 366.41 | |||
| Net earnings | -21.00 | - 542.00 | 5.00 | - 876.00 | 1 212.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 089.00 | 7 198.00 | 6 348.00 | 6 198.00 | 4 000.00 |
| Machinery and equipment | 11.00 | 1.00 | |||
| Tangible assets total | 7 100.00 | 7 199.00 | 6 348.00 | 6 198.00 | 4 000.00 |
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | 2.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.00 | 18.00 | 31.17 | ||
| Prepayments and accrued income | 11.00 | 14.00 | |||
| Current other receivables | 2 457.00 | 989.00 | 2 004.00 | 610.00 | 372.39 |
| Short term receivables total | 2 457.00 | 1 000.00 | 2 046.00 | 628.00 | 403.56 |
| Other current investments | 2 241.73 | ||||
| Cash and bank deposits | 1 169.00 | 37.00 | 509.00 | 324.00 | 283.78 |
| Cash and cash equivalents | 1 169.00 | 37.00 | 509.00 | 324.00 | 2 525.51 |
| Balance sheet total (assets) | 10 729.00 | 8 239.00 | 8 906.00 | 7 153.00 | 6 931.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 900.00 | 2 900.00 | 2 900.00 | 2 900.00 | 2 900.00 |
| Asset revaluation reserve | 4 806.00 | 4 806.00 | 4 026.00 | 3 817.00 | 2 883.62 |
| Retained earnings | -4 697.00 | -4 718.00 | -5 480.00 | -5 416.00 | -6 588.34 |
| Profit of the financial year | -21.00 | - 542.00 | 5.00 | - 876.00 | 1 212.72 |
| Shareholders equity total | 2 988.00 | 2 446.00 | 1 451.00 | 425.00 | 408.00 |
| Non-current owed to group member | 6 491.00 | 6 473.59 | |||
| Non-current other liabilities | 7 694.00 | 5 753.00 | |||
| Non-current deferred tax liabilities | 7 189.00 | 16.00 | 20.05 | ||
| Non-current liabilities total | 7 694.00 | 5 753.00 | 7 189.00 | 6 507.00 | 6 493.64 |
| Current trade creditors | 7.00 | 40.00 | 30.00 | 32.00 | 30.00 |
| Other non-interest bearing current liabilities | 40.00 | 236.00 | 189.00 | ||
| Current liabilities total | 47.00 | 40.00 | 266.00 | 221.00 | 30.00 |
| Balance sheet total (liabilities) | 10 729.00 | 8 239.00 | 8 906.00 | 7 153.00 | 6 931.64 |
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