KOBSTRUP REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 17294431
Mosetoften 33, 2600 Glostrup
Marianne@Kobstrup.dk
tel: 20311433
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -29.42 | 103.95 | 497.10 | 812.67 | 1 025.03 |
Employee benefit expenses | -25.67 | - 351.16 | - 474.22 | - 464.56 | |
EBIT | -29.42 | 78.28 | 145.94 | 338.45 | 560.47 |
Other financial income | 4.30 | ||||
Other financial expenses | -4.38 | - 522.73 | -11.17 | -5.35 | -0.21 |
Income from other inv. held as non-curr. assets | 137.50 | ||||
Net income from associates (fin.) | 250.00 | ||||
Pre-tax profit | 216.20 | - 306.95 | 134.77 | 333.10 | 564.56 |
Income taxes | -10.63 | 17.22 | - 124.93 | ||
Net earnings | 205.57 | - 306.95 | 134.77 | 350.32 | 439.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1 371.08 | ||||
Long term receivables total | 1 371.08 | ||||
Inventories total | |||||
Current trade debtors | 53.34 | 254.23 | 220.44 | 355.12 | 566.82 |
Current other receivables | 3.20 | 5.00 | 362.06 | 178.33 | |
Current deferred tax assets | 27.22 | ||||
Short term receivables total | 56.54 | 254.23 | 225.44 | 744.40 | 745.15 |
Cash and bank deposits | 246.40 | 1 134.28 | 1 215.46 | 1 117.64 | 1 488.27 |
Cash and cash equivalents | 246.40 | 1 134.28 | 1 215.46 | 1 117.64 | 1 488.27 |
Balance sheet total (assets) | 1 674.02 | 1 388.50 | 1 440.91 | 1 862.05 | 2 233.43 |
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 | 122.00 |
Retained earnings | 1 073.39 | 1 165.97 | 859.01 | 875.98 | 1 104.30 |
Profit of the financial year | 205.57 | - 306.95 | 134.77 | 350.32 | 439.63 |
Shareholders equity total | 1 589.57 | 1 172.02 | 1 308.18 | 1 544.10 | 1 865.92 |
Non-current liabilities total | |||||
Current trade creditors | 14.09 | 9.11 | |||
Current owed to participating | 84.45 | 165.47 | 50.95 | 170.33 | 80.78 |
Short-term deferred tax liabilities | 32.71 | ||||
Other non-interest bearing current liabilities | 51.01 | 81.78 | 133.53 | 244.90 | |
Current liabilities total | 84.45 | 216.49 | 132.73 | 317.95 | 367.51 |
Balance sheet total (liabilities) | 1 674.02 | 1 388.50 | 1 440.91 | 1 862.05 | 2 233.43 |
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