KOCH EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 13175888
Gunnar Clausens Vej 10-14, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 288.30 | 4 180.57 | 5 733.96 | 7 339.54 | 5 949.83 |
Other operating expenses | - 143.25 | -1 509.54 | - 345.52 | ||
Reduction in value of non-current assets | -3 031.20 | 3 002.98 | 1 798.72 | - 582.95 | 1 263.31 |
EBIT | 7 319.50 | 7 040.30 | 6 023.15 | 6 411.07 | 7 213.14 |
Other financial income | 227.99 | 884.14 | 372.98 | 949.96 | 244.94 |
Other financial expenses | -3 165.55 | -3 584.85 | -2 963.86 | -3 557.01 | -4 317.28 |
Pre-tax profit | 4 381.94 | 4 339.59 | 3 432.27 | 3 804.02 | 3 140.80 |
Income taxes | -1 316.77 | - 897.96 | - 690.60 | - 775.83 | - 693.83 |
Net earnings | 3 065.17 | 3 441.63 | 2 741.66 | 3 028.19 | 2 446.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 166 088.71 | 167 636.44 | 180 369.72 | 180 967.65 | 200 298.55 |
Tangible assets total | 166 088.71 | 167 636.44 | 180 369.72 | 180 967.65 | 200 298.55 |
Investments total | |||||
Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Finished products/goods | 18 085.17 | 16 057.98 | 10 753.19 | 9 437.87 | 9 354.30 |
Inventories total | 18 085.17 | 16 057.98 | 10 753.19 | 9 437.87 | 9 354.30 |
Current trade debtors | 52.20 | 2 212.50 | |||
Current amounts owed by group member comp. | 1 540.00 | 1 540.00 | 1 540.00 | 1 540.00 | 1 540.00 |
Prepayments and accrued income | 193.29 | 218.24 | 210.34 | 145.98 | 149.98 |
Current other receivables | 4 603.66 | 2 611.17 | 190.33 | 78.45 | 25.35 |
Current deferred tax assets | 245.04 | 75.40 | 293.17 | ||
Short term receivables total | 6 389.15 | 4 614.46 | 4 228.56 | 1 764.42 | 2 008.50 |
Other current investments | 655.36 | 1 263.36 | 1 372.59 | 2 212.20 | 2 252.99 |
Cash and bank deposits | 13.96 | 5 095.21 | 1 746.38 | 721.51 | 4.43 |
Cash and cash equivalents | 669.31 | 6 358.57 | 3 118.97 | 2 933.71 | 2 257.43 |
Balance sheet total (assets) | 191 242.35 | 194 677.45 | 198 480.45 | 195 113.65 | 213 928.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 937.50 | 937.50 | 937.50 | 937.50 | 937.50 |
Retained earnings | 56 111.69 | 59 176.86 | 62 618.49 | 65 360.15 | 68 388.34 |
Profit of the financial year | 3 065.17 | 3 441.63 | 2 741.66 | 3 028.19 | 2 446.97 |
Shareholders equity total | 60 114.36 | 63 555.99 | 66 297.65 | 69 325.84 | 71 772.81 |
Provisions | 14 989.00 | 16 132.00 | 16 898.00 | 17 395.00 | 18 382.00 |
Non-current loans from credit institutions | 52 673.58 | 74 756.07 | 72 919.49 | 69 028.07 | 75 599.65 |
Non-current other liabilities | 339.76 | ||||
Non-current liabilities total | 52 673.58 | 75 095.83 | 72 919.49 | 69 028.07 | 75 599.65 |
Current loans from credit institutions | 14 126.62 | 7 474.80 | 10 030.81 | 12 752.91 | 13 067.64 |
Advances received | 9.70 | 88.97 | 62.56 | 159.36 | |
Current trade creditors | 67.92 | 106.21 | 49.62 | 306.38 | 36.63 |
Current owed to group member | 45 116.70 | 29 262.71 | 28 456.05 | 22 810.45 | 31 526.08 |
Short-term deferred tax liabilities | 708.14 | 278.83 | |||
Other non-interest bearing current liabilities | 3 436.34 | 3 049.90 | 3 739.85 | 3 153.62 | 3 384.60 |
Current liabilities total | 63 465.41 | 39 893.62 | 42 365.31 | 39 364.75 | 48 174.31 |
Balance sheet total (liabilities) | 191 242.35 | 194 677.45 | 198 480.45 | 195 113.65 | 213 928.77 |
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