KOHSEL A/S — Credit Rating and Financial Key Figures
CVR number: 32517714
Danmarksvej 26, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 937.41 | 36 971.60 | 26 642.56 | 24 841.72 | 10 705.00 |
| Employee benefit expenses | -17 190.95 | -18 670.35 | -19 517.84 | -19 892.64 | -19 412.35 |
| Total depreciation | - 614.24 | - 646.02 | -1 343.68 | -1 262.93 | -1 099.95 |
| EBIT | 28 132.22 | 17 655.23 | 5 781.05 | 3 686.15 | -9 807.30 |
| Other financial income | 1 596.79 | 1 841.36 | 10 601.26 | 23 898.72 | 16 498.21 |
| Other financial expenses | -1 688.79 | -7 221.06 | -1 935.30 | -26 233.28 | -17 618.94 |
| Net income from associates (fin.) | - 717.87 | 1 653.77 | |||
| Pre-tax profit | 28 040.21 | 12 275.53 | 14 447.01 | 633.72 | -9 274.26 |
| Income taxes | -6 175.80 | -2 439.74 | -3 188.92 | - 226.14 | 2 482.74 |
| Net earnings | 21 864.41 | 9 835.79 | 11 258.09 | 407.58 | -6 791.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 497.62 | 8 253.20 | 8 230.62 | 7 335.33 | 6 420.16 |
| Intangible rights | 254.15 | 96.50 | 46.58 | ||
| Intangible assets total | 4 497.62 | 8 507.34 | 8 327.12 | 7 381.91 | 6 420.16 |
| Land and waters | 2 075.37 | 1 934.93 | 2 044.28 | ||
| Machinery and equipment | 556.41 | 509.87 | 365.91 | 296.01 | 96.70 |
| Tangible assets total | 2 631.77 | 2 444.80 | 2 410.19 | 296.01 | 96.70 |
| Holdings in group member companies | 741.50 | 741.50 | 27 519.92 | 38 433.28 | 46 462.21 |
| Other receivables | 540.35 | 540.35 | |||
| Investments total | 741.50 | 741.50 | 27 519.92 | 38 973.63 | 47 002.56 |
| Non-curr. owed by group member comp. | 17 195.45 | 41 401.64 | 40 733.42 | 40 139.43 | 15 662.43 |
| Long term receivables total | 17 195.45 | 41 401.64 | 40 733.42 | 40 139.43 | 15 662.43 |
| Raw materials and consumables | 23 416.77 | 22 288.87 | 749.35 | 603.24 | |
| Finished products/goods | 8 898.13 | 8 821.87 | 8 552.03 | 10 592.40 | 7 661.19 |
| Advance payments | 674.32 | 1 126.95 | 671.07 | ||
| Inventories total | 32 989.22 | 32 237.68 | 9 972.45 | 11 195.65 | 7 661.19 |
| Current trade debtors | 13 410.89 | 9 834.39 | 15 255.93 | 15 799.22 | 7 203.78 |
| Current amounts owed by group member comp. | 22 332.28 | 13 220.46 | 63 760.13 | 35 756.85 | 11 699.82 |
| Prepayments and accrued income | 546.11 | 503.80 | 358.43 | 660.20 | 640.19 |
| Current other receivables | 12.19 | 12.54 | 12.35 | 0.39 | |
| Current deferred tax assets | 2 011.91 | ||||
| Short term receivables total | 36 301.48 | 23 571.19 | 79 386.83 | 52 216.65 | 21 555.70 |
| Cash and bank deposits | 9 114.19 | 4 207.63 | 4 605.50 | 2 550.77 | 1 679.71 |
| Cash and cash equivalents | 9 114.19 | 4 207.63 | 4 605.50 | 2 550.77 | 1 679.71 |
| Balance sheet total (assets) | 103 471.23 | 113 111.78 | 172 955.43 | 152 754.05 | 100 078.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 10 000.00 | 13 000.00 | 18 000.00 | 7 500.00 | |
| Other reserves | 3 508.14 | 6 522.09 | 6 419.88 | 16 634.92 | 23 950.01 |
| Retained earnings | 19 185.35 | 25 035.81 | 16 973.81 | 22 148.10 | 19 615.74 |
| Profit of the financial year | 21 864.41 | 9 835.79 | 11 258.09 | 407.58 | -6 791.52 |
| Shareholders equity total | 55 257.91 | 55 093.70 | 53 351.78 | 47 390.60 | 37 474.24 |
| Provisions | 1 809.70 | 2 537.00 | 2 321.00 | 2 122.50 | 500.00 |
| Non-current loans from credit institutions | 12 000.00 | 9 000.00 | 6 000.00 | ||
| Non-current deferred tax liabilities | 843.27 | ||||
| Non-current liabilities total | 843.27 | 12 000.00 | 9 000.00 | 6 000.00 | |
| Current loans from credit institutions | 14 721.41 | 21 591.91 | 50 573.86 | 52 147.47 | 37 131.05 |
| Advances received | 3 182.18 | 4 700.29 | |||
| Current trade creditors | 11 813.38 | 11 738.79 | 5 816.05 | 3 250.52 | 6 763.05 |
| Current owed to group member | 7 169.34 | 6 300.00 | 46 919.68 | 33 523.33 | 9 287.51 |
| Short-term deferred tax liabilities | 4 318.80 | 415.44 | 1 512.36 | 1 694.98 | 412.14 |
| Other non-interest bearing current liabilities | 7 537.41 | 3 434.95 | 3 460.70 | 3 442.46 | 3 810.18 |
| Current liabilities total | 45 560.35 | 43 481.08 | 108 282.65 | 97 240.95 | 62 104.22 |
| Balance sheet total (liabilities) | 103 471.23 | 113 111.78 | 172 955.43 | 152 754.05 | 100 078.46 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.