KOBE ApS — Credit Rating and Financial Key Figures
CVR number: 29310696
Munkehatten 5, Tornbjerg 5220 Odense SØ
kb@kobe-leasing.dk
tel: 20635014
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 020.78 | 818.22 | 1 366.07 | 1 350.04 | 1 530.73 |
| Reduction in value of non-current assets | -2 652.00 | - 211.00 | -6 185.00 | -1 557.00 | -39.00 |
| EBIT | 3 672.78 | 607.22 | -4 818.93 | - 206.96 | 1 491.73 |
| Other financial income | 34.83 | ||||
| Other financial expenses | - 400.30 | - 149.61 | - 225.71 | - 694.58 | - 757.44 |
| Pre-tax profit | 3 307.31 | 457.61 | -5 044.64 | - 901.54 | 734.29 |
| Income taxes | - 729.33 | - 100.66 | 1 109.83 | 198.35 | - 161.67 |
| Net earnings | 2 577.99 | 356.95 | -3 934.81 | - 703.20 | 572.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 192.00 | 33 981.00 | 27 796.00 | 26 239.00 | 26 200.00 |
| Tangible assets total | 34 192.00 | 33 981.00 | 27 796.00 | 26 239.00 | 26 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.47 | 7.29 | 331.17 | 558.73 | |
| Current amounts owed by group member comp. | 617.70 | 500.00 | 513.92 | 512.30 | 535.83 |
| Current other receivables | 0.27 | ||||
| Short term receivables total | 640.44 | 500.00 | 521.21 | 843.47 | 1 094.56 |
| Cash and bank deposits | 196.94 | 6.10 | |||
| Cash and cash equivalents | 196.94 | 6.10 | |||
| Balance sheet total (assets) | 34 832.44 | 34 481.00 | 28 514.15 | 27 088.57 | 27 294.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Retained earnings | 2 026.59 | 4 604.57 | 4 961.52 | 1 026.71 | 323.52 |
| Profit of the financial year | 2 577.99 | 356.95 | -3 934.81 | - 703.20 | 572.62 |
| Shareholders equity total | 4 779.57 | 5 136.52 | 1 201.71 | 498.52 | 1 071.14 |
| Provisions | 1 998.11 | 1 975.35 | 640.55 | 325.88 | 342.66 |
| Non-current loans from credit institutions | 25 821.77 | 24 755.40 | 23 882.33 | 23 090.66 | 22 205.56 |
| Non-current other liabilities | 438.83 | 517.97 | 521.25 | 532.61 | 437.86 |
| Non-current liabilities total | 26 260.60 | 25 273.36 | 24 403.57 | 23 623.27 | 22 643.43 |
| Current loans from credit institutions | 749.76 | 1 103.86 | 919.71 | 847.17 | 1 172.66 |
| Current trade creditors | 50.92 | 25.00 | 62.88 | 25.00 | 25.00 |
| Current owed to group member | 597.15 | 734.08 | 893.18 | 1 221.12 | 1 309.32 |
| Short-term deferred tax liabilities | 136.93 | 123.42 | 224.97 | 116.31 | 144.90 |
| Other non-interest bearing current liabilities | 259.39 | 109.40 | 124.91 | 259.26 | 272.06 |
| Accruals and deferred income | 42.67 | 172.04 | 313.40 | ||
| Current liabilities total | 1 794.16 | 2 095.76 | 2 268.32 | 2 640.90 | 3 237.34 |
| Balance sheet total (liabilities) | 34 832.44 | 34 481.00 | 28 514.15 | 27 088.57 | 27 294.56 |
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