Kokille ApS — Credit Rating and Financial Key Figures
CVR number: 81453217
Bjerrebyvej 32, Tåsinge 5700 Svendborg
tel: 62541495
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.85 | -6.41 | -6.26 | -5.00 | -5.00 |
| Gross profit | -6.85 | -6.41 | -6.26 | -5.00 | -5.00 |
| EBIT | -6.85 | -6.41 | -6.26 | -5.00 | -5.00 |
| Other financial income | 87.23 | 86.94 | 84.49 | 82.29 | 78.23 |
| Other financial expenses | -0.51 | -1.14 | -0.53 | -0.88 | -0.59 |
| Net income from associates (fin.) | 146.51 | 182.11 | 147.38 | 51.97 | 160.08 |
| Pre-tax profit | 226.38 | 261.50 | 225.08 | 128.37 | 232.71 |
| Income taxes | -17.67 | -17.71 | -17.20 | -16.98 | -16.10 |
| Net earnings | 208.71 | 243.79 | 207.87 | 111.39 | 216.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 016.78 | 1 198.89 | 1 346.27 | 1 398.24 | 1 558.31 |
| Investments total | 1 016.78 | 1 198.89 | 1 346.27 | 1 398.24 | 1 558.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 825.69 | 1 769.33 | 1 718.79 | 1 657.22 | 1 599.34 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 1 825.69 | 1 769.33 | 1 718.79 | 1 657.22 | 1 599.34 |
| Cash and bank deposits | 1.79 | 0.62 | 3.34 | 1.91 | 0.96 |
| Cash and cash equivalents | 1.79 | 0.62 | 3.34 | 1.91 | 0.96 |
| Balance sheet total (assets) | 2 844.25 | 2 968.84 | 3 068.40 | 3 057.36 | 3 158.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 272.00 |
| Other reserves | 661.78 | 843.89 | 991.27 | 1 043.24 | 1 203.31 |
| Retained earnings | 1 603.26 | 1 516.86 | 1 498.87 | 1 536.98 | 1 216.29 |
| Profit of the financial year | 208.71 | 243.79 | 207.87 | 111.39 | 216.61 |
| Shareholders equity total | 2 784.35 | 2 917.54 | 3 012.42 | 3 009.41 | 3 108.21 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 13.44 | 13.44 | 20.70 | 20.70 | 23.23 |
| Short-term deferred tax liabilities | 39.10 | 30.40 | 24.93 | 22.21 | 22.11 |
| Other non-interest bearing current liabilities | 7.36 | 7.45 | 10.34 | 5.05 | 5.07 |
| Current liabilities total | 59.90 | 51.29 | 55.98 | 47.96 | 50.40 |
| Balance sheet total (liabilities) | 2 844.25 | 2 968.84 | 3 068.40 | 3 057.36 | 3 158.62 |
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