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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 390.80 | 421.01 | 429.60 | 425.94 | 465.63 |
| External services | - 214.97 | - 305.07 | - 319.01 | - 327.48 | - 190.40 |
| Gross profit | 175.83 | 115.95 | 110.59 | 98.46 | 275.22 |
| Other operating expenses | -51.71 | ||||
| Total depreciation | -3.42 | -3.42 | -3.42 | -3.42 | -3.42 |
| EBIT | 120.70 | 112.53 | 107.18 | 95.05 | 271.81 |
| Other financial income | 3.45 | 5.49 | 7.18 | 6.07 | 13.35 |
| Other financial expenses | -35.27 | -34.51 | -26.05 | -32.41 | -35.39 |
| Pre-tax profit | 88.87 | 83.52 | 88.31 | 68.70 | 249.77 |
| Net earnings | 88.87 | 83.52 | 88.31 | 68.70 | 249.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 285.58 | 4 285.58 | 4 285.58 | 4 285.58 | 4 358.47 |
| Machinery and equipment | 47.82 | 44.41 | 40.99 | 37.57 | 34.16 |
| Tangible assets total | 4 333.40 | 4 329.99 | 4 326.57 | 4 323.16 | 4 392.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 266.04 | 288.02 | 311.10 | 319.73 | 426.80 |
| Cash and cash equivalents | 266.04 | 288.02 | 311.10 | 319.73 | 426.80 |
| Balance sheet total (assets) | 4 599.45 | 4 618.01 | 4 637.67 | 4 642.88 | 4 819.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 4 340.77 | 4 340.77 | 4 340.77 | 4 340.77 | 4 340.77 |
| Retained earnings | -1 001.86 | - 912.99 | - 829.47 | - 741.16 | - 672.46 |
| Profit of the financial year | 88.87 | 83.52 | 88.31 | 68.70 | 249.77 |
| Shareholders equity total | 3 552.79 | 3 636.30 | 3 724.61 | 3 793.31 | 4 043.08 |
| Non-current loans from credit institutions | 979.31 | 915.48 | 844.12 | 781.97 | 717.94 |
| Non-current liabilities total | 979.31 | 915.48 | 844.12 | 781.97 | 717.94 |
| Current owed to participating | 1.70 | 1.70 | |||
| Other non-interest bearing current liabilities | 67.35 | 66.23 | 68.94 | 65.90 | 56.70 |
| Current liabilities total | 67.35 | 66.23 | 68.94 | 67.61 | 58.41 |
| Balance sheet total (liabilities) | 4 599.45 | 4 618.01 | 4 637.67 | 4 642.88 | 4 819.43 |
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