KOBSTRUP REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 17294431
Mosetoften 33, 2600 Glostrup
Marianne@Kobstrup.dk
tel: 20311433
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-29.42103.95497.10812.671 025.03
Employee benefit expenses-25.67- 351.16- 474.22- 464.56
EBIT-29.4278.28145.94338.45560.47
Other financial income4.30
Other financial expenses-4.38- 522.73-11.17-5.35-0.21
Income from other inv. held as non-curr. assets137.50
Net income from associates (fin.)250.00
Pre-tax profit216.20- 306.95134.77333.10564.56
Income taxes-10.6317.22- 124.93
Net earnings205.57- 306.95134.77350.32439.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 371.08
Long term receivables total1 371.08
Inventories total
Current trade debtors53.34254.23220.44355.12566.82
Current other receivables3.205.00362.06178.33
Current deferred tax assets27.22
Short term receivables total56.54254.23225.44744.40745.15
Cash and bank deposits246.401 134.281 215.461 117.641 488.27
Cash and cash equivalents246.401 134.281 215.461 117.641 488.27
Balance sheet total (assets)1 674.021 388.501 440.911 862.052 233.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings1 073.391 165.97859.01875.981 104.30
Profit of the financial year205.57- 306.95134.77350.32439.63
Shareholders equity total1 589.571 172.021 308.181 544.101 865.92
Non-current liabilities total
Current trade creditors14.099.11
Current owed to participating84.45165.4750.95170.3380.78
Short-term deferred tax liabilities32.71
Other non-interest bearing current liabilities51.0181.78133.53244.90
Current liabilities total84.45216.49132.73317.95367.51
Balance sheet total (liabilities)1 674.021 388.501 440.911 862.052 233.43
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