KOK & ELERT A/S — Credit Rating and Financial Key Figures
CVR number: 26898498
Niels Bohrs Vej 23, Stilling 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 481.88 | 2 917.41 | 3 662.74 | 4 007.88 | 4 422.11 |
| Employee benefit expenses | - 367.84 | - 584.86 | - 730.35 | - 858.44 | - 814.77 |
| Other operating expenses | -69.38 | ||||
| Total depreciation | -21.86 | -15.83 | |||
| EBIT | 2 135.90 | 2 263.16 | 2 932.40 | 3 149.44 | 3 591.50 |
| Other financial income | 3.85 | 4.18 | 8.30 | 4.58 | 4.28 |
| Other financial expenses | - 757.09 | - 503.18 | - 761.44 | - 698.56 | - 664.66 |
| Exchange rate differences | 1 591.00 | 457.01 | - 482.63 | -3 430.00 | |
| Net income from associates (fin.) | -19.41 | -26.67 | -25.61 | -25.39 | -27.28 |
| Pre-tax profit | 2 954.24 | 2 194.51 | 2 153.65 | 1 947.45 | - 526.16 |
| Income taxes | - 667.19 | - 480.37 | - 522.88 | - 438.77 | 99.35 |
| Net earnings | 2 287.05 | 1 714.14 | 1 630.77 | 1 508.68 | - 426.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52 412.00 | 53 083.00 | 68 016.81 | 67 682.00 | 64 450.38 |
| Machinery and equipment | 137.12 | 32.15 | |||
| Tangible assets total | 52 412.00 | 53 083.00 | 68 016.81 | 67 819.12 | 64 482.53 |
| Holdings in group member companies | 385.72 | 359.05 | 333.44 | 308.06 | 280.78 |
| Investments total | 385.72 | 359.05 | 333.44 | 308.06 | 280.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.51 | 192.30 | 113.18 | 117.99 | 14.26 |
| Current amounts owed by group member comp. | 139.41 | 138.12 | 134.68 | 165.09 | 178.96 |
| Current owed by particip. interest comp. | 23.74 | 23.74 | |||
| Prepayments and accrued income | 104.10 | 0.65 | 0.69 | ||
| Current other receivables | 2.08 | 2.46 | |||
| Short term receivables total | 376.02 | 333.14 | 272.30 | 309.27 | 193.22 |
| Cash and bank deposits | 972.20 | 915.57 | 6.96 | ||
| Cash and cash equivalents | 972.20 | 915.57 | 6.96 | ||
| Balance sheet total (assets) | 54 145.94 | 54 690.76 | 68 629.51 | 68 436.45 | 64 956.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 653.68 | 653.68 | 653.68 |
| Share premium account | 1 792.90 | 1 792.89 | 1 792.89 | ||
| Shares repurchased | 250.00 | ||||
| Retained earnings | 16 037.01 | 18 324.06 | 20 555.18 | 22 185.95 | 23 444.63 |
| Profit of the financial year | 2 287.05 | 1 714.14 | 1 630.77 | 1 508.68 | - 426.81 |
| Shareholders equity total | 18 924.06 | 20 638.20 | 24 632.53 | 26 141.21 | 25 714.40 |
| Provisions | 5 434.00 | 5 616.00 | 7 466.00 | 7 604.05 | 7 094.18 |
| Non-current loans from credit institutions | 26 330.88 | 24 978.49 | 30 843.31 | 29 087.21 | 27 361.67 |
| Non-current other liabilities | 359.51 | 368.49 | 377.71 | 411.18 | 54.97 |
| Non-current deferred tax liabilities | 123.19 | 199.37 | 174.57 | 232.72 | 280.24 |
| Non-current liabilities total | 26 813.59 | 25 546.35 | 31 395.59 | 29 731.10 | 27 696.88 |
| Current loans from credit institutions | 1 273.90 | 1 294.59 | 3 610.65 | 3 527.88 | 3 258.29 |
| Advances received | 26.15 | 67.75 | 51.00 | 63.37 | |
| Current trade creditors | 63.09 | 51.01 | 132.97 | 335.07 | 187.84 |
| Current owed to participating | 51.68 | 15.36 | 30.05 | 24.86 | |
| Short-term deferred tax liabilities | 184.02 | 19.20 | 282.58 | 121.89 | 233.71 |
| Other non-interest bearing current liabilities | 1 375.45 | 1 442.31 | 1 028.16 | 911.88 | 746.36 |
| Current liabilities total | 2 974.29 | 2 890.21 | 5 135.40 | 4 960.09 | 4 451.07 |
| Balance sheet total (liabilities) | 54 145.94 | 54 690.76 | 68 629.51 | 68 436.45 | 64 956.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.