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Kogsboellegaard ApS — Credit Rating and Financial Key Figures

CVR number: 37842796
Kogsbøllevej 42, Kogsbølle 5800 Nyborg
jhp@kogsboellegaard.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit455.12382.29647.75251.14-28.69
EBIT455.12382.29647.75251.14-28.69
Other financial income0.030.129.2728.425.81
Other financial expenses-38.06-21.00-22.26-34.76-12.56
Pre-tax profit417.09361.41634.77244.80-35.44
Income taxes-91.76-79.52- 139.65-53.867.80
Net earnings325.33281.89495.12190.94-27.64

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests6.406.896.89
Investments total6.406.896.89
Long term receivables total
Inventories total
Current other receivables2.410.45
Current deferred tax assets7.80
Short term receivables total2.418.24
Cash and bank deposits1 470.281 388.071 648.021 739.24164.89
Cash and cash equivalents1 470.281 388.071 648.021 739.24164.89
Balance sheet total (assets)1 470.281 388.071 656.831 746.13180.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.00250.00500.00500.00
Retained earnings27.70103.03- 115.08- 119.9670.98
Profit of the financial year325.33281.89495.12190.94-27.64
Shareholders equity total703.03684.92930.03620.9893.33
Provisions1.411.521.52
Non-current liabilities total
Current trade creditors18.0218.0018.2518.0018.00
Current owed to group member555.61498.11414.38975.8767.17
Short-term deferred tax liabilities91.7679.52138.2453.75
Other non-interest bearing current liabilities101.87107.52154.5276.02
Current liabilities total767.25703.15725.381 123.6385.17
Balance sheet total (liabilities)1 470.281 388.071 656.831 746.13180.02
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