KØB EJD. A/S — Credit Rating and Financial Key Figures

CVR number: 29632227
Jægervej 2, 7000 Fredericia
KWC@KOEBMANDSGAARDEN.COM

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales390.001 168.841 572.791 606.341 676.23
External services- 362.73- 342.34- 306.08- 249.69- 271.81
Gross profit27.27826.491 266.711 356.661 404.43
EBIT27.27826.491 266.711 356.661 404.43
Other financial income18.78431.79821.9886.80
Other financial expenses-23.72- 327.68- 234.78- 507.66- 580.75
Exchange rate differences10 288.39- 390.89-60.00
Net income from associates (fin.)- 115.97-3.31
Pre-tax profit-93.6410 783.891 463.721 280.09850.47
Income taxes-5.53-2 362.95- 317.86- 277.24- 182.71
Net earnings-99.178 420.941 145.861 002.85667.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters17 204.49
Buildings2 668.2330 230.8930 230.8929 840.0029 780.00
Tangible assets total19 872.7230 230.8930 230.8929 840.0029 780.00
Holdings in group member companies142.54139.23139.23
Investments total142.54139.23139.23
Non-current loans receivable67.9267.65
Long term receivables total67.9267.65
Inventories total
Current trade debtors2.19
Prepayments and accrued income0.20
Current other receivables2 818.452.550.0931.5131.13
Current deferred tax assets23.60
Short term receivables total2 842.052.750.0931.5133.32
Cash and bank deposits427.67570.68472.33761.941 141.33
Cash and cash equivalents427.67570.68472.33761.941 141.33
Balance sheet total (assets)23 284.9830 943.5630 842.5430 701.3631 022.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased10 000.00
Other reserves62.5459.2359.23
Retained earnings6 051.135 955.274 376.215 581.296 584.14
Profit of the financial year-99.178 420.941 145.861 002.85667.77
Shareholders equity total7 014.5015 435.4416 581.297 584.148 251.91
Provisions263.642 591.602 780.492 718.892 814.48
Non-current loans from credit institutions2 253.517 278.416 465.86
Non-current liabilities total2 253.517 278.416 465.86
Current loans from credit institutions106.79385.97387.37
Current trade creditors7 743.542.441.19
Current owed to group member5 888.805 022.104 324.8619 814.3319 682.65
Short-term deferred tax liabilities33.34128.97338.8487.12
Other non-interest bearing current liabilities14.20196.70171.26243.98186.14
Current liabilities total13 753.335 638.115 014.9020 398.3319 955.91
Balance sheet total (liabilities)23 284.9830 943.5630 842.5430 701.3631 022.30
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