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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 294.01 | 1 020.78 | 818.22 | 1 366.07 | 1 350.04 |
| Employee benefit expenses | -7.12 | ||||
| Reduction in value of non-current assets | -5 040.00 | -2 652.00 | - 211.00 | -6 185.00 | -1 557.00 |
| EBIT | 6 326.89 | 3 672.78 | 607.22 | -4 818.93 | - 206.96 |
| Other financial income | 3 735.63 | 34.83 | |||
| Other financial expenses | -6 490.46 | - 400.30 | - 149.61 | - 225.71 | - 694.58 |
| Pre-tax profit | 3 572.07 | 3 307.31 | 457.61 | -5 044.64 | - 901.54 |
| Income taxes | - 151.78 | - 729.33 | - 100.66 | 1 109.83 | 198.35 |
| Net earnings | 3 420.29 | 2 577.99 | 356.95 | -3 934.81 | - 703.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 540.00 | 34 192.00 | 33 981.00 | 27 796.00 | 26 239.00 |
| Tangible assets total | 31 540.00 | 34 192.00 | 33 981.00 | 27 796.00 | 26 239.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.79 | 22.47 | 7.29 | 331.17 | |
| Current amounts owed by group member comp. | 367.70 | 617.70 | 500.00 | 513.92 | 512.30 |
| Current other receivables | 0.40 | 0.27 | |||
| Short term receivables total | 385.89 | 640.44 | 500.00 | 521.21 | 843.47 |
| Cash and bank deposits | 196.94 | 6.10 | |||
| Cash and cash equivalents | 196.94 | 6.10 | |||
| Balance sheet total (assets) | 31 925.89 | 34 832.44 | 34 481.00 | 28 514.15 | 27 088.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Retained earnings | -1 393.70 | 2 026.59 | 4 604.57 | 4 961.52 | 1 026.71 |
| Profit of the financial year | 3 420.29 | 2 577.99 | 356.95 | -3 934.81 | - 703.20 |
| Shareholders equity total | 2 201.59 | 4 779.57 | 5 136.52 | 1 201.71 | 498.52 |
| Provisions | 1 405.71 | 1 998.11 | 1 975.35 | 640.55 | 325.88 |
| Non-current loans from credit institutions | 21 536.29 | 25 821.77 | 24 755.40 | 23 882.33 | 23 090.66 |
| Non-current other liabilities | 410.37 | 438.83 | 517.97 | 521.25 | 532.61 |
| Non-current liabilities total | 21 946.66 | 26 260.60 | 25 273.36 | 24 403.57 | 23 623.27 |
| Current loans from credit institutions | 5 514.68 | 749.76 | 1 103.86 | 919.71 | 847.17 |
| Current trade creditors | 21.74 | 50.92 | 25.00 | 62.88 | 25.00 |
| Current owed to group member | 594.92 | 597.15 | 734.08 | 893.18 | 1 221.12 |
| Short-term deferred tax liabilities | 2.23 | 136.93 | 123.42 | 224.97 | 116.31 |
| Other non-interest bearing current liabilities | 238.37 | 259.39 | 109.40 | 124.91 | 259.26 |
| Accruals and deferred income | 42.67 | 172.04 | |||
| Current liabilities total | 6 371.93 | 1 794.16 | 2 095.76 | 2 268.32 | 2 640.90 |
| Balance sheet total (liabilities) | 31 925.89 | 34 832.44 | 34 481.00 | 28 514.15 | 27 088.57 |
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