Sthyr & Kokholm ApS — Credit Rating and Financial Key Figures
CVR number: 43262890
Abildvej 1 A, 5700 Svendborg
kontakt@kokjo.dk
tel: 62242417
www.kokjo.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 845.00 | 2 890.64 |
| Employee benefit expenses | -3 296.00 | -2 631.06 |
| Total depreciation | -89.00 | - 203.37 |
| EBIT | 460.00 | 56.20 |
| Other financial income | 37.00 | |
| Other financial expenses | -65.00 | -22.30 |
| Pre-tax profit | 432.00 | 33.90 |
| Income taxes | -98.00 | -10.22 |
| Net earnings | 334.00 | 23.68 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 42.00 | 35.12 |
| Intangible assets total | 42.00 | 35.12 |
| Machinery and equipment | 565.00 | 807.94 |
| Tangible assets total | 565.00 | 807.94 |
| Investments total | 73.00 | 73.00 |
| Long term receivables total | ||
| Finished products/goods | 50.00 | 158.25 |
| Inventories total | 50.00 | 158.25 |
| Current trade debtors | 7.00 | 4.10 |
| Prepayments and accrued income | 6.00 | 27.27 |
| Current other receivables | 82.00 | 134.21 |
| Short term receivables total | 95.00 | 165.58 |
| Cash and bank deposits | 38.00 | 0.53 |
| Cash and cash equivalents | 38.00 | 0.53 |
| Balance sheet total (assets) | 863.00 | 1 240.42 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 334.16 | |
| Profit of the financial year | 334.00 | 23.68 |
| Shareholders equity total | 374.00 | 397.84 |
| Provisions | 71.00 | 81.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 295.69 | |
| Current trade creditors | 107.00 | 140.07 |
| Current owed to participating | 169.00 | 161.14 |
| Short-term deferred tax liabilities | 27.00 | 29.69 |
| Other non-interest bearing current liabilities | 115.00 | 135.00 |
| Current liabilities total | 418.00 | 761.59 |
| Balance sheet total (liabilities) | 863.00 | 1 240.42 |
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