KOFLAR NIGHTSYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 29625824
Toften 35, Mou 9280 Storvorde
info@nightvision.dk
tel: 29760499
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 815.61 | 2 395.25 | 1 628.66 | 925.11 | -1 443.80 |
| Employee benefit expenses | - 425.81 | - 517.90 | - 561.15 | - 651.86 | - 668.95 |
| Other operating expenses | -33.13 | -32.60 | -32.71 | -39.73 | -34.95 |
| Total depreciation | -12.15 | -16.77 | -31.38 | -46.13 | -49.67 |
| EBIT | 2 344.52 | 1 827.98 | 1 003.42 | 187.39 | -2 197.38 |
| Other financial income | 77.05 | 62.09 | 36.36 | 17.31 | |
| Other financial expenses | -33.82 | -57.00 | - 259.48 | -44.20 | -4.13 |
| Pre-tax profit | 2 387.75 | 1 833.07 | 743.94 | 179.55 | -2 184.19 |
| Income taxes | - 529.90 | - 402.98 | - 163.96 | -39.36 | 8.21 |
| Net earnings | 1 857.85 | 1 430.09 | 579.98 | 140.19 | -2 175.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 652.61 | 644.36 | 636.12 | 627.88 | 619.63 |
| Machinery and equipment | 25.66 | 36.82 | 125.39 | 87.50 | 46.07 |
| Tangible assets total | 678.27 | 681.19 | 761.51 | 715.38 | 665.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 970.28 | 1 781.91 | 2 962.23 | 2 634.50 | 1 064.51 |
| Advance payments | 1 656.39 | 312.33 | |||
| Inventories total | 5 626.68 | 1 781.91 | 3 274.56 | 2 634.50 | 1 064.51 |
| Current trade debtors | 582.32 | 5 536.32 | 700.64 | 332.63 | 284.32 |
| Prepayments and accrued income | 13.64 | 11.41 | 15.46 | 11.45 | 9.71 |
| Current other receivables | 598.88 | ||||
| Current deferred tax assets | 0.94 | 61.51 | 355.22 | 169.62 | 180.00 |
| Short term receivables total | 596.90 | 5 609.24 | 1 670.20 | 513.70 | 474.03 |
| Cash and bank deposits | 2 652.67 | 645.89 | 3 168.70 | 1 481.64 | 1 290.13 |
| Cash and cash equivalents | 2 652.67 | 645.89 | 3 168.70 | 1 481.64 | 1 290.13 |
| Balance sheet total (assets) | 9 554.51 | 8 718.24 | 8 874.98 | 5 345.22 | 3 494.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 600.00 | 1 000.00 | |
| Retained earnings | 983.06 | 1 640.91 | 2 471.00 | 2 050.98 | 2 191.17 |
| Profit of the financial year | 1 857.85 | 1 430.09 | 579.98 | 140.19 | -2 175.98 |
| Shareholders equity total | 4 165.91 | 4 396.00 | 3 775.98 | 3 316.17 | 140.19 |
| Provisions | 16.56 | 7.54 | 0.01 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 3 966.08 | 996.96 | 831.63 | 563.44 | 2 194.90 |
| Current owed to participating | 53.48 | 70.25 | 70.25 | 680.39 | 675.39 |
| Short-term deferred tax liabilities | 467.55 | ||||
| Other non-interest bearing current liabilities | 901.49 | 3 255.02 | 4 180.55 | 777.68 | 483.89 |
| Current liabilities total | 5 388.60 | 4 322.23 | 5 082.43 | 2 021.50 | 3 354.18 |
| Balance sheet total (liabilities) | 9 554.51 | 8 718.24 | 8 874.98 | 5 345.22 | 3 494.38 |
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