KOCH EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 28695403
Billeshavevænget 15, Korup 5210 Odense NV
koch@kochejendomme.dk
tel: 31714456
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 195.66 | 2 892.76 | 3 458.48 | 3 533.89 | 4 063.17 |
| Employee benefit expenses | -1 008.46 | -1 088.14 | -1 294.20 | -1 341.87 | -1 415.01 |
| Other operating expenses | - 103.75 | - 142.23 | |||
| Total depreciation | -84.64 | -34.10 | -83.02 | -64.67 | -9.64 |
| Reduction in value of non-current assets | 4 666.48 | 4 234.04 | 2 352.10 | 66.80 | - 138.51 |
| EBIT | 5 769.04 | 5 900.80 | 4 433.37 | 2 051.91 | 2 500.00 |
| Other financial income | 41.90 | 43.68 | 84.33 | 264.18 | 52.55 |
| Other financial expenses | -1 232.83 | -1 282.72 | -1 266.44 | -1 425.14 | -1 564.54 |
| Net income from associates (fin.) | 2 635.99 | 1 357.17 | 999.36 | 421.06 | 230.59 |
| Pre-tax profit | 7 214.10 | 6 018.94 | 4 250.62 | 1 312.02 | 1 218.61 |
| Income taxes | -1 007.63 | -1 034.35 | - 716.81 | - 211.13 | - 218.51 |
| Net earnings | 6 206.47 | 4 984.59 | 3 533.81 | 1 100.90 | 1 000.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71 473.76 | 83 836.82 | 87 168.55 | 85 978.99 | 87 622.89 |
| Machinery and equipment | 499.20 | 534.96 | 451.94 | 26.52 | 16.88 |
| Tangible assets total | 71 972.96 | 84 371.78 | 87 620.49 | 86 005.51 | 87 639.76 |
| Participating interests | 6 123.32 | 7 423.99 | 8 366.14 | 8 728.31 | 8 836.90 |
| Investments total | 6 123.32 | 7 423.99 | 8 366.14 | 8 728.31 | 8 836.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.90 | 8.00 | 50.52 | 56.41 | |
| Current amounts owed by group member comp. | 1 082.50 | 1 123.59 | 1 161.15 | 1 171.70 | 1 378.67 |
| Current owed by particip. interest comp. | 84.87 | ||||
| Prepayments and accrued income | 230.00 | ||||
| Current other receivables | 107.98 | 29.50 | 19.04 | 16.29 | 49.20 |
| Short term receivables total | 1 420.49 | 1 177.99 | 1 188.19 | 1 238.51 | 1 569.15 |
| Cash and bank deposits | 584.74 | 4 361.53 | |||
| Cash and cash equivalents | 584.74 | 4 361.53 | |||
| Balance sheet total (assets) | 80 101.51 | 97 335.29 | 97 174.82 | 95 972.32 | 98 045.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 6 057.57 | 7 358.24 | 8 300.40 | 8 662.56 | 8 771.15 |
| Retained earnings | 12 553.25 | 17 344.65 | 20 769.29 | 23 818.93 | 24 676.23 |
| Profit of the financial year | 6 206.47 | 4 984.59 | 3 533.81 | 1 100.90 | 1 000.09 |
| Shareholders equity total | 25 555.29 | 30 426.88 | 33 346.29 | 34 329.38 | 35 207.47 |
| Provisions | 4 787.45 | 5 821.80 | 6 493.73 | 6 503.95 | 6 497.68 |
| Non-current loans from credit institutions | 47 008.13 | 58 214.26 | 53 452.66 | 51 523.31 | 52 943.05 |
| Non-current other liabilities | 1 398.33 | 1 539.28 | 1 682.30 | 1 641.36 | 1 614.36 |
| Non-current liabilities total | 48 406.46 | 59 753.54 | 55 134.96 | 53 164.67 | 54 557.40 |
| Current loans from credit institutions | 900.02 | 955.92 | 1 552.14 | 1 395.61 | 1 301.87 |
| Current owed to participating | 255.00 | 113.07 | 113.19 | ||
| Short-term deferred tax liabilities | 44.88 | 200.90 | 224.79 | ||
| Other non-interest bearing current liabilities | 452.28 | 377.14 | 347.83 | 264.73 | 143.41 |
| Current liabilities total | 1 352.30 | 1 333.06 | 2 199.85 | 1 974.32 | 1 783.26 |
| Balance sheet total (liabilities) | 80 101.51 | 97 335.29 | 97 174.82 | 95 972.32 | 98 045.81 |
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