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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit11 564.5718 876.6718 045.4823 704.7731 663.79
Employee benefit expenses-9 453.03-12 562.83-15 034.78-15 162.41-16 301.43
Other operating expenses- 105.58
Total depreciation- 336.83- 346.80- 304.47- 355.57- 610.93
EBIT1 669.125 967.032 706.228 186.7914 751.42
Other financial income1 311.721 023.76904.891 220.791 584.07
Other financial expenses- 949.43- 663.69-1 442.73-2 293.20-2 590.42
Pre-tax profit2 031.406 327.102 168.387 114.3813 745.07
Income taxes- 444.42-1 394.78- 483.64-1 573.89-3 030.26
Net earnings1 586.984 932.321 684.735 540.4810 714.81

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment884.52948.041 034.821 560.864 699.84
Tangible assets total884.52948.041 034.821 560.864 699.84
Investments total
Non-current loans receivable20.0040.0040.0040.0040.00
Long term receivables total20.0040.0040.0040.0040.00
Raw materials and consumables1 361.061 603.651 274.741 579.021 154.84
Finished products/goods2 069.704 038.043 787.397 297.226 285.81
Advance payments111.79
Inventories total3 430.775 753.485 062.128 876.247 440.65
Current trade debtors4 328.826 627.4516 952.445 271.9013 631.72
Current amounts owed by group member comp.28 911.8129 054.9220 412.1427 867.1431 795.39
Current owed by particip. interest comp.150.00150.00200.00200.00200.00
Prepayments and accrued income268.50260.95241.18247.56249.60
Current other receivables87.6253.122 639.024 795.646 033.11
Current deferred tax assets12.00
Short term receivables total33 758.7636 146.4340 444.7838 382.2451 909.82
Cash and bank deposits9.4990.8635.8533.8542.76
Cash and cash equivalents9.4990.8635.8533.8542.76
Balance sheet total (assets)38 103.5342 978.8146 617.5748 893.1964 133.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased4 000.004 000.00
Other reserves-4 000.00-4 000.00
Retained earnings15 357.8416 944.8317 877.1519 561.8821 102.36
Profit of the financial year1 586.984 932.321 684.735 540.4810 714.81
Shareholders equity total18 944.8323 877.1521 561.8827 102.3633 817.18
Provisions1.0018.0074.00267.00
Non-current other liabilities1 351.35689.40
Non-current deferred tax liabilities716.50679.70771.73
Non-current liabilities total1 351.35689.40716.50679.70771.73
Current loans from credit institutions6 044.456 735.6013 881.0910 615.6912 346.53
Advances received927.94405.54236.16175.50
Current trade creditors2 721.072 037.821 481.511 459.121 443.03
Current owed to group member136.89286.89461.89869.715 642.05
Short-term deferred tax liabilities453.421 381.78466.641 517.892 837.25
Other non-interest bearing current liabilities8 451.537 041.237 624.536 338.556 832.78
Current liabilities total17 807.3618 411.2624 321.1921 037.1229 277.15
Balance sheet total (liabilities)38 103.5342 978.8146 617.5748 893.1964 133.06
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