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Kokille ApS — Credit Rating and Financial Key Figures

CVR number: 81453217
Bjerrebyvej 32, Tåsinge 5700 Svendborg
tel: 62541075
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-6.41-6.26-5.00
Gross profit-6.41-6.26-5.00-5.00-3.27
EBIT-6.41-6.26-5.00-5.00-3.27
Other financial income86.9484.4982.2978.0078.38
Other financial expenses-1.14-0.53-0.88-1.00-10.39
Net income from associates (fin.)182.11147.3851.97160.00134.34
Pre-tax profit261.50225.08128.37232.00199.06
Income taxes-17.71-17.20-16.98-16.00-14.61
Net earnings243.79207.87111.39216.00184.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 198.891 346.271 398.241 558.001 692.65
Investments total1 198.891 346.271 398.241 558.001 692.65
Non-current other receivables1 568.001 645.91
Long term receivables total1 568.001 645.91
Inventories total
Current owed by particip. interest comp.1 769.331 718.791 657.2232.0031.81
Short term receivables total1 769.331 718.791 657.2232.0031.81
Cash and bank deposits0.623.341.911.000.95
Cash and cash equivalents0.623.341.911.000.95
Balance sheet total (assets)2 968.843 068.403 057.363 159.003 371.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00114.40117.80272.00135.00
Other reserves843.89991.271 043.241 203.001 337.65
Retained earnings1 516.861 498.871 536.981 217.001 163.56
Profit of the financial year243.79207.87111.39216.00184.45
Shareholders equity total2 917.543 012.423 009.413 108.003 020.66
Provisions-0.00
Non-current liabilities total
Current trade creditors6.003.13
Current owed to participating299.49
Current owed to group member13.4420.7020.7023.0016.60
Short-term deferred tax liabilities30.4024.9322.2122.0028.17
Other non-interest bearing current liabilities7.4510.345.053.28
Current liabilities total51.2955.9847.9651.00350.65
Balance sheet total (liabilities)2 968.843 068.403 057.363 159.003 371.32
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