Kofoed Møller ApS — Credit Rating and Financial Key Figures
CVR number: 42502995
Florkevænget 12, 4760 Vordingborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.19 | -17.40 | -21.46 | -7.98 |
| Other operating expenses | -23.67 | |||
| Total depreciation | -45.62 | -45.62 | -45.62 | -45.62 |
| EBIT | -80.48 | -63.02 | -67.07 | -53.60 |
| Other financial income | 243.86 | 737.99 | 1 122.01 | 447.13 |
| Other financial expenses | -51.67 | -1 041.75 | - 703.17 | - 873.42 |
| Pre-tax profit | 111.72 | - 366.77 | 351.77 | - 479.90 |
| Income taxes | -56.81 | 68.58 | -87.51 | 95.70 |
| Net earnings | 54.90 | - 298.20 | 264.26 | - 384.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 923.33 | 1 877.72 | 1 832.10 | 1 786.49 |
| Tangible assets total | 1 923.33 | 1 877.72 | 1 832.10 | 1 786.49 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 5.47 | 5.68 | 6.34 | |
| Current other receivables | -0.00 | 0.00 | ||
| Current deferred tax assets | 84.82 | 30.20 | 117.35 | |
| Short term receivables total | 5.47 | 90.50 | 36.55 | 117.35 |
| Other current investments | 2 091.28 | 6 490.20 | 6 842.99 | 6 482.15 |
| Cash and bank deposits | 211.57 | 13.51 | 92.03 | 71.01 |
| Cash and cash equivalents | 2 302.85 | 6 503.71 | 6 935.02 | 6 553.16 |
| Balance sheet total (assets) | 4 231.65 | 8 471.93 | 8 803.67 | 8 456.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 158.00 | 158.00 | 158.00 |
| Share premium account | 1 442.83 | 5 828.97 | ||
| Shares repurchased | 58.90 | 61.00 | ||
| Retained earnings | -4.00 | 5 465.77 | 5 730.04 | |
| Profit of the financial year | 54.90 | - 298.20 | 264.26 | - 384.19 |
| Shareholders equity total | 1 537.73 | 5 743.67 | 5 949.04 | 5 503.84 |
| Provisions | 11.78 | |||
| Non-current loans from credit institutions | 1 530.00 | 1 530.00 | 1 530.00 | 1 530.00 |
| Non-current accruals and deferred income | 14.67 | 14.67 | 14.67 | 14.67 |
| Non-current liabilities total | 1 544.67 | 1 544.67 | 1 544.67 | 1 544.67 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1 294.96 | 1 393.48 | ||
| Short-term deferred tax liabilities | 45.03 | |||
| Other non-interest bearing current liabilities | 1 077.44 | 1 168.59 | ||
| Current liabilities total | 1 137.47 | 1 183.59 | 1 309.96 | 1 408.48 |
| Balance sheet total (liabilities) | 4 231.65 | 8 471.93 | 8 803.67 | 8 456.99 |
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