KØD AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 36018550
Åboulevarden 23, 8000 Aarhus C
sandra@slapaf.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 789.80 | 5 958.80 | 7 994.54 | 10 039.45 | 9 490.50 |
| Employee benefit expenses | -4 599.42 | -4 853.21 | -4 940.09 | -5 744.34 | -5 438.35 |
| Total depreciation | - 692.86 | - 703.83 | - 712.54 | - 501.81 | -33.56 |
| EBIT | 2 497.52 | 401.76 | 2 341.92 | 3 793.30 | 4 018.58 |
| Other financial income | 322.71 | 357.22 | 145.78 | 10.49 | 273.20 |
| Other financial expenses | - 160.47 | - 169.70 | -10.85 | -8.95 | -31.09 |
| Pre-tax profit | 2 659.77 | 589.28 | 2 476.84 | 3 794.84 | 4 260.69 |
| Income taxes | - 585.14 | - 129.97 | - 545.89 | - 835.19 | - 942.85 |
| Net earnings | 2 074.63 | 459.31 | 1 930.95 | 2 959.64 | 3 317.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 817.60 | 517.68 | 218.58 | 5.26 | |
| Machinery and equipment | 1 082.08 | 759.72 | 346.28 | 57.79 | 179.65 |
| Tangible assets total | 1 899.68 | 1 277.40 | 564.86 | 63.05 | 179.65 |
| Other receivables | 447.31 | ||||
| Investments total | 447.31 | ||||
| Non-current other receivables | 455.80 | 464.46 | 483.04 | 530.35 | |
| Long term receivables total | 455.80 | 464.46 | 483.04 | 530.35 | |
| Raw materials and consumables | 297.19 | ||||
| Finished products/goods | 201.31 | 240.11 | 264.13 | 251.55 | |
| Inventories total | 297.19 | 201.31 | 240.11 | 264.13 | 251.55 |
| Current trade debtors | 164.75 | 8.18 | 232.52 | 484.05 | 362.15 |
| Current amounts owed by group member comp. | 6 796.62 | 8 460.97 | 8 955.71 | 3 874.61 | 5 395.48 |
| Prepayments and accrued income | 8.03 | 2.23 | 1.28 | 2.78 | 3.43 |
| Current other receivables | 299.65 | 122.38 | |||
| Current deferred tax assets | 71.01 | 48.62 | |||
| Short term receivables total | 6 969.39 | 8 771.03 | 9 189.50 | 4 432.46 | 5 932.06 |
| Cash and bank deposits | 596.73 | 559.02 | 1 562.68 | 1 225.96 | 462.44 |
| Cash and cash equivalents | 596.73 | 559.02 | 1 562.68 | 1 225.96 | 462.44 |
| Balance sheet total (assets) | 10 210.30 | 11 264.56 | 12 021.62 | 6 468.64 | 7 356.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7 100.00 | 2 000.00 | 3 000.00 | ||
| Retained earnings | 2 643.95 | 4 718.58 | -1 922.11 | -1 991.16 | -2 031.52 |
| Profit of the financial year | 2 074.63 | 459.31 | 1 930.95 | 2 959.64 | 3 317.84 |
| Shareholders equity total | 4 768.58 | 5 227.89 | 7 158.84 | 3 018.48 | 4 336.32 |
| Provisions | 99.56 | 61.67 | 8.51 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 667.25 | 245.86 | 729.85 | 1 105.95 | 805.52 |
| Current owed to group member | 3 399.34 | 4 058.84 | 893.16 | 202.41 | |
| Short-term deferred tax liabilities | 610.19 | 167.86 | 599.06 | 914.71 | 920.46 |
| Other non-interest bearing current liabilities | 665.38 | 1 502.44 | 2 632.20 | 1 429.51 | 1 091.35 |
| Current liabilities total | 5 342.17 | 5 974.99 | 4 854.28 | 3 450.17 | 3 019.73 |
| Balance sheet total (liabilities) | 10 210.30 | 11 264.56 | 12 021.62 | 6 468.64 | 7 356.05 |
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