A. KOK-JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 52718813
Ceresvej 32 A, 4220 Korsør

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales390.80421.01429.60425.94465.63
External services- 214.97- 305.07- 319.01- 327.48- 190.40
Gross profit175.83115.95110.5998.46275.22
Other operating expenses-51.71
Total depreciation-3.42-3.42-3.42-3.42-3.42
EBIT120.70112.53107.1895.05271.81
Other financial income3.455.497.186.0713.35
Other financial expenses-35.27-34.51-26.05-32.41-35.39
Pre-tax profit88.8783.5288.3168.70249.77
Net earnings88.8783.5288.3168.70249.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 285.584 285.584 285.584 285.584 358.47
Machinery and equipment47.8244.4140.9937.5734.16
Tangible assets total4 333.404 329.994 326.574 323.164 392.63
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits266.04288.02311.10319.73426.80
Cash and cash equivalents266.04288.02311.10319.73426.80
Balance sheet total (assets)4 599.454 618.014 637.674 642.884 819.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve4 340.774 340.774 340.774 340.774 340.77
Retained earnings-1 001.86- 912.99- 829.47- 741.16- 672.46
Profit of the financial year88.8783.5288.3168.70249.77
Shareholders equity total3 552.793 636.303 724.613 793.314 043.08
Non-current loans from credit institutions979.31915.48844.12781.97717.94
Non-current liabilities total979.31915.48844.12781.97717.94
Current owed to participating1.701.70
Other non-interest bearing current liabilities67.3566.2368.9465.9056.70
Current liabilities total67.3566.2368.9467.6158.41
Balance sheet total (liabilities)4 599.454 618.014 637.674 642.884 819.43
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.