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KOFOED EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27714757
Bedegadevej 44, 3782 Klemensker
tel: 56949192
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit243.00443.38443.38736.59832.49
Total depreciation-50.00-83.29-83.29- 137.69- 162.19
EBIT193.00360.09360.09598.89670.30
Other financial income0.00
Other financial expenses-55.00- 113.99- 113.99- 145.65-98.72
Pre-tax profit138.00246.10246.10453.25571.58
Income taxes-16.00-60.17-60.17- 127.46- 126.06
Net earnings122.00185.93185.93325.79445.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 044.004 330.214 330.214 528.709 615.24
Buildings598.00178.74232.05
Machinery and equipment597.00
Tangible assets total3 239.004 330.214 330.214 707.449 847.28
Investments total
Long term receivables total
Inventories total
Current trade debtors19.0027.9527.9511.36
Current amounts owed by group member comp.10.00
Prepayments and accrued income5.0091.7191.7182.3410.66
Current other receivables5.00182.00182.0012.00213.00
Short term receivables total39.00301.66301.6694.34235.02
Cash and bank deposits214.79214.79139.2010.94
Cash and cash equivalents214.79214.79139.2010.94
Balance sheet total (assets)3 278.004 846.654 846.654 940.9810 093.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve300.00280.00280.00410.41395.72
Retained earnings612.00969.20969.201 289.721 630.20
Profit of the financial year122.00185.93185.93325.79445.52
Shareholders equity total1 234.001 635.131 635.132 225.922 671.44
Provisions18.537.60
Non-current loans from credit institutions1 204.001 636.611 636.611 413.671 257.19
Non-current liabilities total1 204.001 636.611 636.611 413.671 257.19
Current loans from credit institutions179.00125.04125.04123.913 127.59
Current trade creditors27.0063.88663.8893.8825.39
Current owed to participating163.00164.26164.26962.50
Current owed to group member383.001 011.44411.44779.591 718.02
Short-term deferred tax liabilities16.0060.1760.17108.92136.99
Other non-interest bearing current liabilities58.00123.84123.84161.19169.84
Accruals and deferred income14.0026.2926.2915.3616.68
Current liabilities total840.001 574.921 574.921 282.866 157.01
Balance sheet total (liabilities)3 278.004 846.654 846.654 940.9810 093.24
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