Kogtvedvænget 5 ApS — Credit Rating and Financial Key Figures
CVR number: 40103678
Hovedvejen 60, 5771 Stenstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.91 | 172.37 | 194.63 | 225.17 | 253.31 |
| Total depreciation | -49.51 | -49.51 | -49.51 | -49.51 | -49.51 |
| EBIT | 131.40 | 122.85 | 145.11 | 175.66 | 203.80 |
| Other financial expenses | -48.06 | -47.16 | - 108.31 | - 180.69 | - 153.33 |
| Pre-tax profit | 83.34 | 75.70 | 36.80 | -5.04 | 50.47 |
| Income taxes | -18.33 | -21.55 | -19.23 | -9.86 | -22.13 |
| Net earnings | 65.01 | 54.15 | 17.57 | -14.89 | 28.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 518.09 | 5 468.58 | 5 419.07 | ||
| Buildings | 5 369.56 | 5 320.04 | |||
| Tangible assets total | 5 518.09 | 5 468.58 | 5 419.07 | 5 369.56 | 5 320.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.00 | ||||
| Short term receivables total | 21.00 | ||||
| Cash and bank deposits | 34.06 | 58.51 | 75.06 | ||
| Cash and cash equivalents | 34.06 | 58.51 | 75.06 | ||
| Balance sheet total (assets) | 5 573.16 | 5 527.09 | 5 419.07 | 5 369.56 | 5 395.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.50 | 82.50 | 136.65 | 154.23 | 139.33 |
| Profit of the financial year | 65.01 | 54.15 | 17.57 | -14.89 | 28.34 |
| Shareholders equity total | 132.51 | 186.65 | 204.22 | 189.33 | 217.67 |
| Provisions | 5.97 | ||||
| Non-current loans from credit institutions | 3 256.27 | 3 133.06 | 3 079.26 | 3 020.76 | 2 917.20 |
| Non-current owed to group member | 2 020.00 | 2 020.00 | 2 005.50 | 2 055.50 | |
| Non-current other liabilities | 2 020.00 | ||||
| Non-current deferred tax liabilities | 22.51 | 27.52 | 18.23 | 5.86 | 17.13 |
| Non-current liabilities total | 5 298.78 | 5 180.58 | 5 117.49 | 5 032.12 | 4 989.83 |
| Current loans from credit institutions | 123.40 | 124.10 | 84.11 | 73.86 | 96.30 |
| Current trade creditors | 12.50 | 13.25 | 13.25 | 13.25 | 13.50 |
| Current owed to participating | 2 020.00 | ||||
| Short-term deferred tax liabilities | 22.51 | 1.86 | |||
| Other non-interest bearing current liabilities | -2 020.00 | 61.00 | 75.95 | ||
| Current liabilities total | 135.90 | 159.86 | 97.36 | 148.11 | 187.61 |
| Balance sheet total (liabilities) | 5 573.16 | 5 527.09 | 5 419.07 | 5 369.56 | 5 395.10 |
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