KOFOED EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27714757
Bedegadevej 44, 3782 Klemensker
tel: 56949192
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.00 | 156.00 | 243.00 | 385.90 | 443.38 |
| Total depreciation | -48.00 | -43.00 | -50.00 | -60.46 | -83.29 |
| EBIT | 106.00 | 113.00 | 193.00 | 325.44 | 360.09 |
| Other financial expenses | -55.00 | -50.00 | -55.00 | -58.42 | - 113.99 |
| Pre-tax profit | 51.00 | 63.00 | 138.00 | 267.03 | 246.10 |
| Income taxes | -16.00 | -51.00 | -60.17 | ||
| Net earnings | 51.00 | 63.00 | 122.00 | 216.02 | 185.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 101.00 | 2 073.00 | 2 044.00 | 3 178.50 | 4 330.21 |
| Buildings | 580.00 | 567.00 | 598.00 | ||
| Machinery and equipment | 597.00 | ||||
| Tangible assets total | 2 681.00 | 2 640.00 | 3 239.00 | 3 178.50 | 4 330.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 19.00 | 11.35 | 27.95 | |
| Current amounts owed by group member comp. | 10.00 | ||||
| Prepayments and accrued income | 1.00 | 14.00 | 5.00 | 33.05 | 91.71 |
| Current other receivables | 3.00 | 5.00 | 223.21 | 182.00 | |
| Short term receivables total | 4.00 | 18.00 | 39.00 | 267.61 | 301.66 |
| Cash and bank deposits | 214.79 | ||||
| Cash and cash equivalents | 214.79 | ||||
| Balance sheet total (assets) | 2 685.00 | 2 658.00 | 3 278.00 | 3 446.11 | 4 846.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 300.00 | 292.20 | 280.00 | ||
| Retained earnings | 497.00 | 549.00 | 612.00 | 740.98 | 969.20 |
| Profit of the financial year | 51.00 | 63.00 | 122.00 | 216.02 | 185.93 |
| Shareholders equity total | 748.00 | 812.00 | 1 234.00 | 1 449.20 | 1 635.13 |
| Non-current loans from credit institutions | 1 405.00 | 1 307.00 | 1 204.00 | 1 113.41 | 1 636.61 |
| Non-current liabilities total | 1 405.00 | 1 307.00 | 1 204.00 | 1 113.41 | 1 636.61 |
| Current loans from credit institutions | 266.00 | 230.00 | 179.00 | 121.82 | 125.04 |
| Current trade creditors | 8.00 | 8.00 | 27.00 | 20.59 | 663.88 |
| Current owed to participating | 158.00 | 158.00 | 163.00 | 164.26 | 164.26 |
| Current owed to group member | 383.00 | 402.68 | 411.44 | ||
| Short-term deferred tax liabilities | 16.00 | 51.00 | 60.17 | ||
| Other non-interest bearing current liabilities | 100.00 | 130.00 | 58.00 | 118.08 | 123.84 |
| Accruals and deferred income | 13.00 | 14.00 | 5.07 | 26.29 | |
| Current liabilities total | 532.00 | 539.00 | 840.00 | 883.50 | 1 574.92 |
| Balance sheet total (liabilities) | 2 685.00 | 2 658.00 | 3 278.00 | 3 446.11 | 4 846.65 |
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