KØB EJD. A/S — Credit Rating and Financial Key Figures
CVR number: 29632227
Jægervej 2, 7000 Fredericia
KWC@KOEBMANDSGAARDEN.COM
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 168.84 | 1 572.79 | 1 606.34 | 1 676.23 | 1 680.19 |
| External services | - 342.34 | - 306.08 | - 249.69 | - 135.63 | - 227.12 |
| Rents | - 136.18 | -82.06 | |||
| Gross profit | 826.49 | 1 266.71 | 1 356.66 | 1 404.43 | 1 371.02 |
| Reduction in value of non-current assets | -60.00 | -30.00 | |||
| EBIT | 826.49 | 1 266.71 | 1 356.66 | 1 344.43 | 1 341.02 |
| Other financial income | 431.79 | 821.98 | 86.80 | 83.87 | |
| Other financial expenses | - 327.68 | - 234.78 | - 507.66 | - 580.75 | - 560.41 |
| Exchange rate differences | 10 288.39 | - 390.89 | |||
| Net income from associates (fin.) | -3.31 | ||||
| Pre-tax profit | 10 783.89 | 1 463.72 | 1 280.09 | 850.47 | 864.48 |
| Income taxes | -2 362.95 | - 317.86 | - 277.24 | - 182.71 | - 185.80 |
| Net earnings | 8 420.94 | 1 145.86 | 1 002.85 | 667.77 | 678.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 230.89 | 30 230.89 | 29 840.00 | 29 780.00 | 29 750.00 |
| Tangible assets total | 30 230.89 | 30 230.89 | 29 840.00 | 29 780.00 | 29 750.00 |
| Holdings in group member companies | 139.23 | 139.23 | |||
| Investments total | 139.23 | 139.23 | |||
| Non-current loans receivable | 67.92 | 67.65 | 137.31 | ||
| Long term receivables total | 67.92 | 67.65 | 137.31 | ||
| Inventories total | |||||
| Current trade debtors | 2.19 | ||||
| Prepayments and accrued income | 0.20 | ||||
| Current other receivables | 2.55 | 0.09 | 31.51 | 29.50 | |
| Current deferred tax assets | 1.63 | 1.81 | |||
| Short term receivables total | 2.75 | 0.09 | 31.51 | 33.32 | 1.81 |
| Cash and bank deposits | 570.68 | 472.33 | 761.94 | 1 141.33 | 220.47 |
| Cash and cash equivalents | 570.68 | 472.33 | 761.94 | 1 141.33 | 220.47 |
| Balance sheet total (assets) | 30 943.56 | 30 842.54 | 30 701.36 | 31 022.29 | 30 109.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 59.23 | 59.23 | |||
| Retained earnings | 5 955.27 | 4 376.21 | 5 581.29 | 6 584.14 | 7 251.91 |
| Profit of the financial year | 8 420.94 | 1 145.86 | 1 002.85 | 667.77 | 678.68 |
| Shareholders equity total | 15 435.44 | 16 581.29 | 7 584.14 | 8 251.91 | 8 930.59 |
| Provisions | 2 591.60 | 2 780.49 | 2 718.89 | 2 814.48 | 2 910.62 |
| Non-current loans from credit institutions | 7 278.41 | 6 465.86 | |||
| Non-current owed to group member | 18 003.49 | ||||
| Non-current liabilities total | 7 278.41 | 6 465.86 | 18 003.49 | ||
| Current loans from credit institutions | 385.97 | 387.37 | |||
| Current trade creditors | 2.44 | 1.19 | 15.63 | 32.01 | |
| Current owed to group member | 5 022.10 | 4 324.86 | 19 814.33 | 19 682.65 | |
| Short-term deferred tax liabilities | 33.34 | 128.97 | 338.84 | 87.12 | 89.66 |
| Other non-interest bearing current liabilities | 196.70 | 171.26 | 243.98 | 170.51 | 143.22 |
| Current liabilities total | 5 638.11 | 5 014.90 | 20 398.33 | 19 955.91 | 264.89 |
| Balance sheet total (liabilities) | 30 943.56 | 30 842.54 | 30 701.36 | 31 022.29 | 30 109.59 |
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