KOCH & KO ApS — Credit Rating and Financial Key Figures
CVR number: 33961928
Nålemagervej 11, 7490 Aulum
info@k2komposit.dk
tel: 23939900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.00 | 434.00 | 884.00 | 439.00 | 504.65 |
| Employee benefit expenses | - 160.00 | - 145.00 | - 175.00 | - 181.63 | |
| Other operating expenses | -3.00 | ||||
| Total depreciation | -84.00 | -88.00 | - 141.00 | - 155.00 | - 156.55 |
| EBIT | 85.00 | 186.00 | 598.00 | 109.00 | 166.48 |
| Other financial income | 19.00 | 11.00 | 279.00 | 108.00 | 81.28 |
| Other financial expenses | - 109.00 | -46.00 | - 164.00 | - 213.00 | - 215.17 |
| Pre-tax profit | -5.00 | 151.00 | 713.00 | 4.00 | 32.59 |
| Income taxes | 1.00 | -34.00 | - 206.00 | -11.00 | -2.58 |
| Net earnings | -4.00 | 117.00 | 507.00 | -7.00 | 30.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 387.00 | 7 902.00 | 6 113.00 | 6 103.00 | 5 961.73 |
| Tangible assets total | 2 387.00 | 7 902.00 | 6 113.00 | 6 103.00 | 5 961.73 |
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Finished products/goods | 66.00 | 58.00 | 51.00 | 50.37 | |
| Inventories total | 66.00 | 58.00 | 51.00 | 50.37 | |
| Current trade debtors | 52.00 | 2.00 | 1.00 | 1.00 | |
| Current amounts owed by group member comp. | 593.00 | 781.00 | 3 423.00 | 1 965.00 | 1 904.21 |
| Current other receivables | 21.00 | 12.00 | 6.00 | ||
| Current deferred tax assets | 60.00 | 30.00 | 64.88 | ||
| Short term receivables total | 705.00 | 804.00 | 3 436.00 | 2 002.00 | 1 969.09 |
| Cash and bank deposits | 1.00 | 27.00 | 44.00 | 54.00 | 89.66 |
| Cash and cash equivalents | 1.00 | 27.00 | 44.00 | 54.00 | 89.66 |
| Balance sheet total (assets) | 3 193.00 | 8 899.00 | 9 751.00 | 8 310.00 | 8 170.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 489.00 | 3 588.00 | -1.00 | ||
| Shares repurchased | 118.00 | 122.00 | 135.00 | ||
| Retained earnings | 725.00 | 742.00 | 4 248.00 | 4 633.00 | 4 490.51 |
| Profit of the financial year | -4.00 | 117.00 | 507.00 | -7.00 | 30.01 |
| Shareholders equity total | 1 335.00 | 4 572.00 | 4 997.00 | 4 873.00 | 4 780.52 |
| Provisions | 152.00 | 1 027.00 | 186.00 | 189.00 | 172.00 |
| Non-current loans from credit institutions | 1 434.00 | 1 350.00 | 1 802.00 | 1 642.00 | 1 457.11 |
| Non-current other liabilities | -7.00 | - 231.00 | -10.00 | ||
| Non-current deferred tax liabilities | 7.00 | 231.00 | 10.00 | ||
| Non-current liabilities total | 1 434.00 | 1 350.00 | 1 802.00 | 1 642.00 | 1 457.11 |
| Current loans from credit institutions | 76.00 | 990.00 | 765.00 | 1 026.00 | 1 209.68 |
| Current owed to participating | 276.00 | 69.00 | 0.21 | ||
| Short-term deferred tax liabilities | 59.00 | 14.00 | 790.00 | 54.46 | |
| Other non-interest bearing current liabilities | 137.00 | 670.00 | 1 142.00 | 580.00 | 496.86 |
| Current liabilities total | 272.00 | 1 950.00 | 2 766.00 | 1 606.00 | 1 761.20 |
| Balance sheet total (liabilities) | 3 193.00 | 8 899.00 | 9 751.00 | 8 310.00 | 8 170.84 |
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