Kogsboellegaard ApS — Credit Rating and Financial Key Figures
CVR number: 37842796
Kogsbøllevej 42, Kogsbølle 5800 Nyborg
jhp@kogsboellegaard.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 252.35 | 455.12 | 382.29 | 647.75 | 251.14 |
| EBIT | 1 252.35 | 455.12 | 382.29 | 647.75 | 251.14 |
| Other financial income | 0.03 | 0.12 | 9.27 | 28.42 | |
| Other financial expenses | -17.90 | -38.06 | -21.00 | -22.26 | -34.76 |
| Pre-tax profit | 1 234.45 | 417.09 | 361.41 | 634.77 | 244.80 |
| Income taxes | - 273.80 | -91.76 | -79.52 | - 139.65 | -53.86 |
| Net earnings | 960.64 | 325.33 | 281.89 | 495.12 | 190.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6.40 | 6.89 | |||
| Investments total | 6.40 | 6.89 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 768.82 | 2.41 | |||
| Short term receivables total | 768.82 | 2.41 | |||
| Cash and bank deposits | 3 080.32 | 1 470.28 | 1 388.07 | 1 648.02 | 1 739.24 |
| Cash and cash equivalents | 3 080.32 | 1 470.28 | 1 388.07 | 1 648.02 | 1 739.24 |
| Balance sheet total (assets) | 3 849.14 | 1 470.28 | 1 388.07 | 1 656.83 | 1 746.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 300.00 | 250.00 | 500.00 | 500.00 |
| Retained earnings | - 632.94 | 27.70 | 103.03 | - 115.08 | - 119.96 |
| Profit of the financial year | 960.64 | 325.33 | 281.89 | 495.12 | 190.94 |
| Shareholders equity total | 1 377.70 | 703.03 | 684.92 | 930.03 | 620.98 |
| Provisions | 1.41 | 1.52 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 18.43 | 18.02 | 18.00 | 18.25 | 18.00 |
| Current owed to participating | 549.45 | ||||
| Current owed to group member | 1 320.48 | 555.61 | 498.11 | 414.38 | 975.87 |
| Short-term deferred tax liabilities | 283.92 | 91.76 | 79.52 | 138.24 | 53.75 |
| Other non-interest bearing current liabilities | 299.17 | 101.87 | 107.52 | 154.52 | 76.02 |
| Current liabilities total | 2 471.44 | 767.25 | 703.15 | 725.38 | 1 123.63 |
| Balance sheet total (liabilities) | 3 849.14 | 1 470.28 | 1 388.07 | 1 656.83 | 1 746.13 |
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