KOFF A/S — Credit Rating and Financial Key Figures
CVR number: 69649610
Varnæsvej 91, 6200 Aabenraa
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 413.00 | 2 487.00 |
| Other operating income | 9 190.00 | 8 770.00 |
| Gross profit | 413.00 | 2 487.00 |
| Costs of management | -19 101.00 | -19 421.00 |
| Total depreciation | - 301.00 | - 312.00 |
| EBIT | -9 498.00 | -8 164.00 |
| Other financial income | 25 686.00 | 29 818.00 |
| Other financial expenses | -1 190.00 | - 918.00 |
| Net income from associates (fin.) | 33 702.00 | 58 351.00 |
| Pre-tax profit | 48 700.00 | 79 087.00 |
| Income taxes | -2 894.00 | -4 745.00 |
| Net earnings | 45 806.00 | 74 342.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 7 134.00 | 7 061.00 |
| Buildings | 57.00 | |
| Machinery and equipment | 163.00 | 70.00 |
| Tangible assets total | 7 297.00 | 7 188.00 |
| Holdings in group member companies | 252 997.00 | 304 041.00 |
| Investments total | 252 997.00 | 304 041.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 20.00 | 35.00 |
| Current amounts owed by group member comp. | 13 505.00 | 443.00 |
| Prepayments and accrued income | 34.00 | 50.00 |
| Current other receivables | 2 648.00 | 2 431.00 |
| Current deferred tax assets | 1 914.00 | 3 605.00 |
| Short term receivables total | 18 121.00 | 6 564.00 |
| Other current investments | 298 617.00 | 319 994.00 |
| Cash and bank deposits | 450.00 | 1 219.00 |
| Cash and cash equivalents | 299 067.00 | 321 213.00 |
| Balance sheet total (assets) | 577 482.00 | 639 006.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | 30 000.00 |
| Other reserves | 137 231.00 | 191 334.00 |
| Retained earnings | 357 374.00 | 321 770.00 |
| Profit of the financial year | 45 806.00 | 74 342.00 |
| Shareholders equity total | 551 411.00 | 618 446.00 |
| Provisions | 957.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 15 760.00 | 16 753.00 |
| Current trade creditors | 1 358.00 | 843.00 |
| Current owed to group member | 2 266.00 | 35.00 |
| Short-term deferred tax liabilities | 5 248.00 | 2 459.00 |
| Other non-interest bearing current liabilities | 482.00 | 470.00 |
| Current liabilities total | 25 114.00 | 20 560.00 |
| Balance sheet total (liabilities) | 577 482.00 | 639 006.00 |
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