koh entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 42264385
Hedevej 39, Bøgballe 7171 Uldum

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit143.74377.24284.78457.56
Total depreciation-39.50-39.50-87.02
EBIT143.74337.74245.28370.54
Other financial income2.873.69
Other financial expenses-0.87-0.92-0.66-0.85
Pre-tax profit142.87336.82247.49373.39
Income taxes-31.41-74.12-54.58-84.53
Net earnings111.46262.70192.90288.86

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment247.50208.00168.50855.98
Tangible assets total247.50208.00168.50855.98
Investments total
Long term receivables total
Inventories total
Current trade debtors120.7574.47126.31201.11
Current other receivables44.4922.5011.8824.95
Short term receivables total165.2496.97138.19226.05
Cash and bank deposits150.73245.99429.672.27
Cash and cash equivalents150.73245.99429.672.27
Balance sheet total (assets)563.47550.96736.361 084.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings111.46374.16567.06
Profit of the financial year111.46262.70192.90288.86
Shareholders equity total151.46414.16607.06895.92
Provisions13.6115.1314.1043.29
Non-current deferred tax liabilities17.8072.6055.6233.34
Non-current liabilities total17.8072.6055.6233.34
Current trade creditors317.388.008.0076.75
Current owed to participating35.00
Other non-interest bearing current liabilities63.2341.0751.58
Current liabilities total380.6049.0759.58111.75
Balance sheet total (liabilities)563.47550.96736.361 084.30
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