KOBBORG CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 33035551
Olgas Alle 4, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 106.18 | 3 401.00 | 3 320.10 | 2 098.38 | 1 651.29 |
| Employee benefit expenses | -2 682.51 | -2 912.22 | -2 780.53 | -1 665.71 | -1 443.93 |
| Total depreciation | -1 044.91 | -1 065.78 | - 393.12 | - 274.44 | - 303.62 |
| EBIT | - 621.24 | 662.93 | 146.46 | 158.23 | -96.26 |
| Other financial income | 0.90 | 15.58 | 3.12 | ||
| Other financial expenses | -90.97 | -83.82 | -17.07 | -94.12 | - 169.71 |
| Pre-tax profit | - 711.30 | 579.11 | 129.39 | 79.69 | - 262.85 |
| Income taxes | 8.63 | 7.15 | -35.87 | -27.44 | 54.73 |
| Net earnings | - 702.68 | 586.26 | 93.52 | 52.25 | - 208.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 273.35 | 1 025.68 | 834.83 | 670.39 | 481.95 |
| Goodwill | 4.58 | ||||
| Intangible assets total | 1 277.93 | 1 025.68 | 834.83 | 670.39 | 481.95 |
| Buildings | 407.07 | 366.37 | 325.66 | 284.95 | |
| Machinery and equipment | 370.98 | 202.59 | 109.47 | 74.47 | 13.61 |
| Tangible assets total | 370.98 | 609.67 | 475.83 | 400.13 | 298.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.62 | 60.78 | 320.29 | 328.22 | 543.50 |
| Current amounts owed by group member comp. | 30.60 | 480.52 | 621.78 | 1 007.22 | |
| Prepayments and accrued income | 51.62 | 59.28 | 59.28 | 59.28 | 59.28 |
| Current other receivables | 285.05 | 563.57 | 522.16 | 377.81 | 61.27 |
| Short term receivables total | 488.28 | 714.23 | 1 382.25 | 1 387.09 | 1 671.27 |
| Cash and bank deposits | 2.08 | 37.16 | 13.88 | ||
| Cash and cash equivalents | 2.08 | 37.16 | 13.88 | ||
| Balance sheet total (assets) | 2 137.18 | 2 351.66 | 2 692.92 | 2 494.78 | 2 465.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 |
| Shares repurchased | 350.00 | ||||
| Other reserves | 249.21 | 224.29 | 199.36 | 174.44 | 150.15 |
| Retained earnings | 133.13 | - 541.95 | 69.23 | 187.67 | 264.21 |
| Profit of the financial year | - 702.68 | 586.26 | 93.52 | 52.25 | - 208.12 |
| Shareholders equity total | - 165.34 | 773.60 | 517.12 | 569.37 | 361.25 |
| Provisions | 267.36 | 222.73 | 209.17 | 172.63 | 109.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 337.26 | 77.12 | 40.73 | 501.89 | 546.77 |
| Current trade creditors | 813.02 | 305.65 | 265.34 | 603.99 | 700.32 |
| Current owed to participating | 4.52 | ||||
| Current owed to group member | 409.76 | 147.77 | 584.76 | 21.93 | 273.88 |
| Short-term deferred tax liabilities | 37.49 | 49.43 | 63.98 | 8.03 | |
| Other non-interest bearing current liabilities | 470.59 | 787.30 | 1 026.38 | 560.99 | 465.54 |
| Current liabilities total | 2 035.16 | 1 355.33 | 1 966.64 | 1 752.78 | 1 994.54 |
| Balance sheet total (liabilities) | 2 137.18 | 2 351.66 | 2 692.92 | 2 494.78 | 2 465.66 |
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