KOCH BILER A/S — Credit Rating and Financial Key Figures
CVR number: 25623185
Gunnar Clausens Vej 10-14, 8260 Viby J
koch@koch-biler.dk
tel: 87386800
www.koch-biler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 850.15 | 11 564.57 | 18 876.67 | 18 045.48 | 23 704.77 |
| Employee benefit expenses | -10 256.66 | -9 453.03 | -12 562.83 | -15 034.78 | -15 162.41 |
| Other operating expenses | - 105.58 | ||||
| Total depreciation | - 399.49 | - 336.83 | - 346.80 | - 304.47 | - 355.57 |
| EBIT | 194.01 | 1 669.12 | 5 967.03 | 2 706.22 | 8 186.79 |
| Other financial income | 1 533.05 | 1 311.72 | 1 023.76 | 904.89 | 1 220.79 |
| Other financial expenses | -1 148.69 | - 949.43 | - 663.69 | -1 442.73 | -2 293.20 |
| Pre-tax profit | 578.37 | 2 031.40 | 6 327.10 | 2 168.38 | 7 114.38 |
| Income taxes | - 127.10 | - 444.42 | -1 394.78 | - 483.64 | -1 573.89 |
| Net earnings | 451.27 | 1 586.98 | 4 932.32 | 1 684.73 | 5 540.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 965.47 | 884.52 | 948.04 | 1 034.82 | 1 560.86 |
| Tangible assets total | 965.47 | 884.52 | 948.04 | 1 034.82 | 1 560.86 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | 20.00 | 40.00 | 40.00 | 40.00 | |
| Raw materials and consumables | 1 480.83 | 1 361.06 | 1 603.65 | 1 274.74 | 1 579.02 |
| Finished products/goods | 3 812.34 | 2 069.70 | 4 038.04 | 3 787.39 | 7 297.22 |
| Advance payments | 111.79 | ||||
| Inventories total | 5 293.17 | 3 430.77 | 5 753.48 | 5 062.12 | 8 876.24 |
| Current trade debtors | 4 140.31 | 4 328.82 | 6 627.45 | 16 952.44 | 5 271.90 |
| Current amounts owed by group member comp. | 43 266.62 | 28 911.81 | 29 054.92 | 20 412.14 | 27 867.14 |
| Current owed by particip. interest comp. | 100.00 | 150.00 | 150.00 | 200.00 | 200.00 |
| Prepayments and accrued income | 296.76 | 268.50 | 260.95 | 241.18 | 247.56 |
| Current other receivables | 422.15 | 87.62 | 53.12 | 2 639.02 | 4 795.64 |
| Current deferred tax assets | 3.00 | 12.00 | |||
| Short term receivables total | 48 228.84 | 33 758.76 | 36 146.43 | 40 444.78 | 38 382.24 |
| Other current investments | 20.00 | ||||
| Cash and bank deposits | 80.27 | 9.49 | 90.86 | 35.85 | 33.85 |
| Cash and cash equivalents | 100.27 | 9.49 | 90.86 | 35.85 | 33.85 |
| Balance sheet total (assets) | 54 587.74 | 38 103.53 | 42 978.81 | 46 617.57 | 48 893.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | -4 000.00 | ||||
| Retained earnings | 14 906.57 | 15 357.84 | 16 944.83 | 17 877.15 | 19 561.88 |
| Profit of the financial year | 451.27 | 1 586.98 | 4 932.32 | 1 684.73 | 5 540.48 |
| Shareholders equity total | 17 357.84 | 18 944.83 | 23 877.15 | 21 561.88 | 27 102.36 |
| Provisions | 1.00 | 18.00 | 74.00 | ||
| Non-current other liabilities | 1 043.79 | 1 351.35 | 689.40 | ||
| Non-current deferred tax liabilities | 716.50 | 679.70 | |||
| Non-current liabilities total | 1 043.79 | 1 351.35 | 689.40 | 716.50 | 679.70 |
| Current loans from credit institutions | 24 767.27 | 6 044.45 | 6 735.60 | 13 881.09 | 10 615.69 |
| Advances received | 927.94 | 405.54 | 236.16 | ||
| Current trade creditors | 4 679.39 | 2 721.07 | 2 037.82 | 1 481.51 | 1 459.12 |
| Current owed to group member | 136.89 | 286.89 | 461.89 | 869.71 | |
| Short-term deferred tax liabilities | 126.96 | 453.42 | 1 381.78 | 466.64 | 1 517.89 |
| Other non-interest bearing current liabilities | 6 612.48 | 8 451.53 | 7 041.23 | 7 624.53 | 6 338.55 |
| Current liabilities total | 36 186.11 | 17 807.36 | 18 411.26 | 24 321.19 | 21 037.12 |
| Balance sheet total (liabilities) | 54 587.74 | 38 103.53 | 42 978.81 | 46 617.57 | 48 893.19 |
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