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KOK & ELERT A/S — Credit Rating and Financial Key Figures
CVR number: 26898498
Søren Frichs Vej 42 P, 8230 Åbyhøj
fk@klean.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 917.41 | 3 662.74 | 4 007.88 | 4 422.11 | 3 269.56 |
| Employee benefit expenses | - 584.86 | - 730.35 | - 858.44 | - 814.77 | - 492.19 |
| Other operating expenses | -69.38 | ||||
| Total depreciation | -15.83 | -15.83 | |||
| EBIT | 2 263.16 | 2 932.40 | 3 149.44 | 3 591.50 | 2 761.53 |
| Other financial income | 4.18 | 8.30 | 4.58 | 4.28 | 6.04 |
| Other financial expenses | - 503.18 | - 761.44 | - 698.56 | - 664.66 | - 631.70 |
| Exchange rate differences | 457.01 | - 482.63 | -3 430.00 | -2 002.88 | |
| Net income from associates (fin.) | -26.67 | -25.61 | -25.39 | -27.28 | -30.44 |
| Pre-tax profit | 2 194.51 | 2 153.65 | 1 947.45 | - 526.16 | 102.55 |
| Income taxes | - 480.37 | - 522.88 | - 438.77 | 99.35 | -31.93 |
| Net earnings | 1 714.14 | 1 630.77 | 1 508.68 | - 426.81 | 70.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53 083.00 | 68 016.81 | 67 682.00 | 64 450.38 | 62 589.50 |
| Machinery and equipment | 137.12 | 32.15 | 16.32 | ||
| Tangible assets total | 53 083.00 | 68 016.81 | 67 819.12 | 64 482.53 | 62 605.82 |
| Holdings in group member companies | 359.05 | 333.44 | 308.06 | 280.78 | 250.34 |
| Investments total | 359.05 | 333.44 | 308.06 | 280.78 | 250.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 192.30 | 113.18 | 117.99 | 14.26 | 335.73 |
| Current amounts owed by group member comp. | 138.12 | 134.68 | 165.09 | 178.96 | 229.86 |
| Current owed by particip. interest comp. | 23.74 | 23.74 | |||
| Prepayments and accrued income | 0.65 | 0.69 | 11.19 | ||
| Current other receivables | 2.08 | 2.46 | 0.00 | ||
| Short term receivables total | 333.14 | 272.30 | 309.27 | 193.22 | 576.78 |
| Cash and bank deposits | 915.57 | 6.96 | |||
| Cash and cash equivalents | 915.57 | 6.96 | |||
| Balance sheet total (assets) | 54 690.76 | 68 629.51 | 68 436.45 | 64 956.54 | 63 432.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 653.68 | 653.68 | 653.68 | 653.68 |
| Share premium account | 1 792.90 | 1 792.89 | 1 792.89 | 1 792.89 | |
| Shares repurchased | 250.00 | 500.00 | |||
| Retained earnings | 18 324.06 | 20 555.18 | 22 185.95 | 23 444.63 | 22 517.83 |
| Profit of the financial year | 1 714.14 | 1 630.77 | 1 508.68 | - 426.81 | 70.62 |
| Shareholders equity total | 20 638.20 | 24 632.53 | 26 141.21 | 25 714.40 | 25 535.02 |
| Provisions | 5 616.00 | 7 466.00 | 7 604.05 | 7 094.18 | 6 891.66 |
| Non-current loans from credit institutions | 24 978.49 | 30 843.31 | 29 087.21 | 27 361.67 | 25 621.80 |
| Non-current other liabilities | 368.49 | 377.71 | 411.18 | 54.97 | 54.97 |
| Non-current deferred tax liabilities | 199.37 | 174.57 | 232.72 | 280.24 | 175.04 |
| Non-current liabilities total | 25 546.35 | 31 395.59 | 29 731.10 | 27 696.88 | 25 851.81 |
| Current loans from credit institutions | 1 294.59 | 3 610.65 | 3 527.88 | 3 258.29 | 3 536.38 |
| Advances received | 67.75 | 51.00 | 63.37 | ||
| Current trade creditors | 51.01 | 132.97 | 335.07 | 187.84 | 91.94 |
| Current owed to participating | 15.36 | 30.05 | 24.86 | ||
| Short-term deferred tax liabilities | 19.20 | 282.58 | 121.89 | 233.71 | 312.66 |
| Other non-interest bearing current liabilities | 1 442.31 | 1 028.16 | 911.88 | 746.36 | 859.95 |
| Accruals and deferred income | 353.51 | ||||
| Current liabilities total | 2 890.21 | 5 135.40 | 4 960.09 | 4 451.07 | 5 154.44 |
| Balance sheet total (liabilities) | 54 690.76 | 68 629.51 | 68 436.45 | 64 956.54 | 63 432.93 |
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