JULIUS KOCH INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 11462987
Strandvejen 60, 2900 Hellerup
tel: 33691630
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 053.00 | 28 949.00 | 29 258.00 | 23 912.00 | 23 167.00 |
| Costs of management | -12 960.00 | -14 768.00 | |||
| Costs of distribution | -5 704.00 | -6 692.00 | |||
| EBIT | 7 252.00 | 12 815.00 | 12 811.00 | 5 248.00 | 1 707.00 |
| Other financial income | 3.00 | 6.00 | |||
| Other financial expenses | -1 282.00 | - 553.00 | |||
| Pre-tax profit | 4 500.00 | 9 437.00 | 8 391.00 | 3 969.00 | 1 160.00 |
| Income taxes | -1 530.00 | - 606.00 | |||
| Net earnings | 4 500.00 | 9 437.00 | 8 391.00 | 2 439.00 | 554.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 25.00 | 111.00 | |||
| Intangible assets total | 25.00 | 111.00 | |||
| Land and waters | 30 457.00 | 28 755.00 | |||
| Buildings | 15 518.00 | 15 089.00 | |||
| Machinery and equipment | 911.00 | 760.00 | |||
| Advance payments and construction in progress | 1 615.00 | 1 045.00 | |||
| Tangible assets total | 48 501.00 | 45 649.00 | |||
| Investments total | 75 205.00 | 81 036.00 | 84 590.00 | 126.00 | 87.00 |
| Long term receivables total | |||||
| Semifinished products | 3 539.00 | 4 072.00 | |||
| Raw materials and consumables | 10 195.00 | 9 540.00 | |||
| Finished products/goods | 7 086.00 | 5 324.00 | |||
| Inventories total | 20 820.00 | 18 936.00 | |||
| Current trade debtors | 7 857.00 | 7 339.00 | |||
| Prepayments and accrued income | 459.00 | 198.00 | |||
| Current other receivables | 1 959.00 | 2 860.00 | |||
| Current deferred tax assets | 89.00 | ||||
| Short term receivables total | 10 364.00 | 10 397.00 | |||
| Cash and bank deposits | 4 394.00 | 5 262.00 | |||
| Cash and cash equivalents | 4 394.00 | 5 262.00 | |||
| Balance sheet total (assets) | 75 205.00 | 81 036.00 | 84 590.00 | 84 230.00 | 80 442.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52 373.00 | 60 310.00 | 63 701.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -4 500.00 | -9 437.00 | -8 391.00 | 59 201.00 | 61 640.00 |
| Profit of the financial year | 4 500.00 | 9 437.00 | 8 391.00 | 2 439.00 | 554.00 |
| Shareholders equity total | 52 373.00 | 60 310.00 | 63 701.00 | 62 640.00 | 63 194.00 |
| Provisions | 4 661.00 | 4 261.00 | |||
| Non-current loans from credit institutions | 2 168.00 | 2 053.00 | |||
| Non-current other liabilities | 4 661.00 | 4 261.00 | |||
| Non-current liabilities total | 6 829.00 | 6 314.00 | |||
| Current loans from credit institutions | 1 890.00 | 115.00 | |||
| Current trade creditors | 2 032.00 | 2 248.00 | |||
| Current owed to group member | 3 784.00 | 3 797.00 | |||
| Short-term deferred tax liabilities | 55.00 | ||||
| Other non-interest bearing current liabilities | 7 055.00 | 4 719.00 | |||
| Current liabilities total | 14 761.00 | 10 934.00 | |||
| Balance sheet total (liabilities) | 52 373.00 | 60 310.00 | 63 701.00 | 88 891.00 | 84 703.00 |
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.