KOKSPANG ApS — Credit Rating and Financial Key Figures
CVR number: 33068255
Matrosvænget 15, Hjerting 6710 Esbjerg V
nj@lundberg.dk
tel: 40529322
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.91 | ||||
| EBIT | - 342.47 | -69.03 | 0.70 | 155.23 | 83.91 |
| Other financial expenses | -30.54 | -36.22 | -27.20 | -47.64 | -51.88 |
| Pre-tax profit | - 373.00 | - 105.25 | -26.50 | 107.59 | 32.03 |
| Income taxes | -5.00 | ||||
| Net earnings | - 378.00 | - 105.25 | -26.50 | 107.59 | 32.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 934.48 | 1 934.48 | 1 771.76 | 1 771.76 | 1 771.76 |
| Tangible assets total | 1 934.48 | 1 934.48 | 1 771.76 | 1 771.76 | 1 771.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 130.18 | 1 074.43 | 724.08 | 324.08 | 332.91 |
| Short term receivables total | 1 130.18 | 1 074.43 | 724.08 | 324.08 | 332.91 |
| Cash and bank deposits | 440.94 | 412.56 | |||
| Cash and cash equivalents | 440.94 | 412.56 | |||
| Balance sheet total (assets) | 3 064.67 | 3 008.91 | 2 495.84 | 2 536.78 | 2 517.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 884.32 | 1 506.31 | 1 401.07 | 1 374.57 | 1 482.15 |
| Profit of the financial year | - 378.00 | - 105.25 | -26.50 | 107.59 | 32.03 |
| Shareholders equity total | 1 606.31 | 1 501.07 | 1 474.57 | 1 582.15 | 1 614.18 |
| Non-current loans from credit institutions | 1 144.14 | 1 075.95 | 1 007.52 | 954.63 | 903.05 |
| Non-current liabilities total | 1 144.14 | 1 075.95 | 1 007.52 | 954.63 | 903.05 |
| Current loans from credit institutions | 314.22 | 431.89 | 13.76 | ||
| Current liabilities total | 314.22 | 431.89 | 13.76 | ||
| Balance sheet total (liabilities) | 3 064.67 | 3 008.91 | 2 495.84 | 2 536.78 | 2 517.23 |
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