KOB Industries ApS — Credit Rating and Financial Key Figures
CVR number: 42903795
Limfjordsgade 29, Gjøl 9440 Aabybro
tel: 24449325
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 919.00 | 7 581.40 | 5 898.41 |
| Employee benefit expenses | -3 333.81 | -5 693.27 | -3 886.08 |
| Total depreciation | -57.62 | - 160.71 | - 243.39 |
| EBIT | 1 527.57 | 1 727.42 | 1 768.94 |
| Other financial income | 5.71 | 25.83 | |
| Other financial expenses | -5.25 | -4.45 | -11.25 |
| Pre-tax profit | 1 522.32 | 1 728.68 | 1 783.53 |
| Income taxes | - 351.30 | - 369.56 | - 402.75 |
| Net earnings | 1 171.03 | 1 359.12 | 1 380.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 310.24 | 2 086.05 | 2 457.28 |
| Machinery and equipment | 269.74 | 424.06 | 449.81 |
| Tangible assets total | 1 579.98 | 2 510.11 | 2 907.09 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 569.96 | 1 245.12 | 1 033.73 |
| Current amounts owed by group member comp. | 4.67 | ||
| Current other receivables | 16.81 | ||
| Short term receivables total | 1 574.63 | 1 261.93 | 1 033.73 |
| Cash and bank deposits | 703.33 | 2 238.57 | 2 406.76 |
| Cash and cash equivalents | 703.33 | 2 238.57 | 2 406.76 |
| Balance sheet total (assets) | 3 857.94 | 6 010.62 | 6 347.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 200.00 | 771.03 | 1 930.15 |
| Profit of the financial year | 1 171.03 | 1 359.12 | 1 380.77 |
| Shareholders equity total | 1 211.03 | 2 370.15 | 3 550.92 |
| Provisions | 27.05 | 18.66 | 17.06 |
| Non-current liabilities total | |||
| Current trade creditors | 544.29 | 372.02 | 424.75 |
| Current owed to group member | 416.71 | 155.96 | |
| Short-term deferred tax liabilities | 224.25 | 377.95 | 404.35 |
| Other non-interest bearing current liabilities | 1 851.34 | 2 455.13 | 1 794.54 |
| Current liabilities total | 2 619.87 | 3 621.81 | 2 779.60 |
| Balance sheet total (liabilities) | 3 857.94 | 6 010.62 | 6 347.58 |
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