KOFF A/S — Credit Rating and Financial Key Figures
CVR number: 69649610
Varnæsvej 91, 6200 Aabenraa
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 217.00 | 1 254.00 | 1 367.00 | 1 451.65 | 1 420.34 |
| Other operating income | 3.19 | 2.82 | |||
| Costs of manufacturing | -1 141.56 | -1 066.42 | |||
| Gross profit | 1 217.00 | 1 254.00 | 1 367.00 | 310.09 | 353.92 |
| Costs of management | - 128.24 | - 137.72 | |||
| Costs of distribution | - 139.28 | - 140.53 | |||
| Other operating expenses | -1.68 | -1.97 | |||
| Total depreciation | -61.36 | -62.35 | |||
| EBIT | 1 217.00 | 1 254.00 | 1 367.00 | 44.08 | 76.52 |
| Other financial income | 28.58 | 32.84 | |||
| Other financial expenses | -14.45 | -14.41 | |||
| Pre-tax profit | -14.00 | 32.00 | -10.00 | 58.21 | 94.95 |
| Income taxes | -12.34 | -20.13 | |||
| Net earnings | -14.00 | 32.00 | -10.00 | 45.87 | 74.82 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3.14 | ||||
| Intangible rights | 11.24 | 17.05 | |||
| Goodwill | 3.28 | 2.85 | |||
| Intangible assets total | 17.66 | 19.90 | |||
| Land and waters | 123.76 | 120.34 | |||
| Buildings | 158.05 | 192.55 | |||
| Machinery and equipment | 13.24 | 13.92 | |||
| Advance payments and construction in progress | 69.02 | 67.97 | |||
| Tangible assets total | 364.06 | 394.79 | |||
| Investments total | 1 221.00 | 1 192.00 | 963.00 | ||
| Non-current other receivables | 0.06 | 0.06 | |||
| Long term receivables total | 0.06 | 0.06 | |||
| Semifinished products | 1.88 | 1.53 | |||
| Raw materials and consumables | 55.01 | 61.59 | |||
| Finished products/goods | 36.55 | 41.71 | |||
| Inventories total | 93.44 | 104.83 | |||
| Current trade debtors | 144.50 | 153.34 | |||
| Prepayments and accrued income | 2.85 | 3.13 | |||
| Current other receivables | 13.35 | 13.83 | |||
| Current deferred tax assets | 2.60 | 5.18 | |||
| Short term receivables total | 163.30 | 175.47 | |||
| Other current investments | 298.64 | 320.02 | |||
| Cash and bank deposits | 64.65 | 107.39 | |||
| Cash and cash equivalents | 363.29 | 427.41 | |||
| Balance sheet total (assets) | 1 221.00 | 1 192.00 | 963.00 | 1 001.81 | 1 122.46 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 481.00 | 515.00 | 508.00 | 1.00 | 1.00 |
| Shares repurchased | 10.00 | 30.00 | |||
| Other reserves | -2.31 | -1.62 | |||
| Retained earnings | 14.00 | -32.00 | 10.00 | 496.85 | 514.25 |
| Profit of the financial year | -14.00 | 32.00 | -10.00 | 45.87 | 74.82 |
| Minority interest (BS) | 7.56 | 8.04 | |||
| Shareholders equity total | 481.00 | 515.00 | 508.00 | 558.97 | 626.48 |
| Provisions | 18.77 | 19.13 | |||
| Non-current loans from credit institutions | 103.92 | 94.36 | |||
| Non-current leasing loans | 21.70 | 51.91 | |||
| Non-current deferred tax liabilities | 10.49 | ||||
| Non-current liabilities total | 125.62 | 156.76 | |||
| Current loans from credit institutions | 83.26 | 109.19 | |||
| Current trade creditors | 155.46 | 173.98 | |||
| Short-term deferred tax liabilities | 5.25 | ||||
| Other non-interest bearing current liabilities | 54.48 | 36.92 | |||
| Current liabilities total | 298.45 | 320.09 | |||
| Balance sheet total (liabilities) | 481.00 | 515.00 | 508.00 | 1 001.81 | 1 122.46 |
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