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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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 845.00 | 2 758.00 | 2 718.14 |
| Employee benefit expenses | -3 296.00 | -2 499.00 | -2 860.36 |
| Total depreciation | -89.00 | - 203.00 | - 247.44 |
| EBIT | 460.00 | 56.00 | - 389.66 |
| Other financial income | 37.00 | 0.16 | |
| Other financial expenses | -65.00 | -22.00 | -77.29 |
| Pre-tax profit | 432.00 | 34.00 | - 466.79 |
| Income taxes | -98.00 | -10.00 | 100.61 |
| Net earnings | 334.00 | 24.00 | - 366.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 42.00 | 35.00 | 260.12 |
| Intangible assets total | 42.00 | 35.00 | 260.12 |
| Machinery and equipment | 565.00 | 808.00 | 1 375.08 |
| Tangible assets total | 565.00 | 808.00 | 1 375.08 |
| Investments total | 73.00 | 73.00 | 131.50 |
| Long term receivables total | |||
| Finished products/goods | 50.00 | 158.00 | 100.00 |
| Inventories total | 50.00 | 158.00 | 100.00 |
| Current trade debtors | 7.00 | 4.00 | 312.11 |
| Prepayments and accrued income | 6.00 | 27.00 | 30.13 |
| Current other receivables | 82.00 | 134.00 | 89.31 |
| Current deferred tax assets | 25.61 | ||
| Short term receivables total | 95.00 | 165.00 | 457.17 |
| Cash and bank deposits | 38.00 | 1.00 | 0.33 |
| Cash and cash equivalents | 38.00 | 1.00 | 0.33 |
| Balance sheet total (assets) | 863.00 | 1 240.00 | 2 324.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 334.00 | 357.84 | |
| Profit of the financial year | 334.00 | 24.00 | - 366.18 |
| Shareholders equity total | 374.00 | 398.00 | 31.66 |
| Provisions | 71.00 | 81.00 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 295.00 | 1 893.25 | |
| Current trade creditors | 107.00 | 140.00 | 68.29 |
| Current owed to participating | 169.00 | 161.00 | 156.45 |
| Short-term deferred tax liabilities | 27.00 | 30.00 | |
| Other non-interest bearing current liabilities | 115.00 | 135.00 | 174.55 |
| Current liabilities total | 418.00 | 761.00 | 2 292.54 |
| Balance sheet total (liabilities) | 863.00 | 1 240.00 | 2 324.20 |
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