C.J. KOFOED-IBSEN A/S — Credit Rating and Financial Key Figures
CVR number: 35479376
Omøgade 16, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 896.12 | 5 421.73 | 5 409.04 | 5 664.74 | 5 625.35 |
| Employee benefit expenses | -3 801.87 | -4 180.91 | -4 108.47 | -4 520.94 | -4 222.22 |
| Other operating expenses | -69.20 | ||||
| Total depreciation | - 298.21 | - 321.99 | - 440.80 | - 537.64 | - 467.18 |
| EBIT | 796.03 | 918.83 | 859.76 | 536.97 | 935.94 |
| Other financial income | 118.90 | 60.92 | 28.08 | 22.63 | 44.39 |
| Other financial expenses | - 108.78 | - 118.86 | - 107.78 | - 108.16 | - 122.70 |
| Pre-tax profit | 806.16 | 860.90 | 780.06 | 451.45 | 857.63 |
| Income taxes | - 193.57 | - 207.07 | - 189.31 | - 109.86 | - 200.38 |
| Net earnings | 612.59 | 653.82 | 590.75 | 341.59 | 657.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 623.48 | 497.85 | 1 789.12 | 1 321.67 | 1 106.19 |
| Machinery and equipment | 1 073.87 | 1 296.19 | 990.47 | 1 232.18 | 1 008.37 |
| Tangible assets total | 1 697.34 | 1 794.04 | 2 779.58 | 2 553.85 | 2 114.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 055.99 | 2 744.50 | 2 778.48 | 2 731.20 | |
| Finished products/goods | 2 233.77 | ||||
| Advance payments | 35.28 | ||||
| Inventories total | 2 091.28 | 2 233.77 | 2 744.50 | 2 778.48 | 2 731.20 |
| Current trade debtors | 2 631.14 | 2 204.46 | 2 138.31 | 2 295.19 | 3 252.59 |
| Prepayments and accrued income | 125.93 | 126.20 | 124.55 | 110.62 | 161.97 |
| Current other receivables | 77.20 | 83.01 | 65.49 | 94.75 | 224.74 |
| Short term receivables total | 2 834.28 | 2 413.68 | 2 328.35 | 2 500.57 | 3 639.30 |
| Cash and bank deposits | 713.50 | 891.68 | 454.17 | 316.62 | 113.66 |
| Cash and cash equivalents | 713.50 | 891.68 | 454.17 | 316.62 | 113.66 |
| Balance sheet total (assets) | 7 336.40 | 7 333.16 | 8 306.60 | 8 149.52 | 8 598.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 359.59 | 1 972.18 | 2 626.00 | 3 216.75 | 3 558.34 |
| Profit of the financial year | 612.59 | 653.82 | 590.75 | 341.59 | 657.26 |
| Shareholders equity total | 2 472.18 | 3 126.00 | 3 716.75 | 4 058.34 | 4 715.60 |
| Provisions | 191.54 | 200.00 | 240.66 | 195.13 | 178.83 |
| Non-current leasing loans | 296.77 | 170.36 | 1 023.47 | 867.73 | 721.54 |
| Non-current other liabilities | 187.50 | ||||
| Non-current liabilities total | 484.27 | 170.36 | 1 023.47 | 867.73 | 721.54 |
| Current trade creditors | 460.01 | 287.33 | 427.23 | 732.86 | 1 378.31 |
| Current owed to participating | 1.50 | ||||
| Current owed to group member | 2 144.74 | 1 794.73 | 1 347.74 | 597.82 | 139.31 |
| Short-term deferred tax liabilities | 188.19 | 198.62 | 148.65 | 155.39 | 216.68 |
| Other non-interest bearing current liabilities | 1 395.45 | 1 556.12 | 1 402.10 | 1 542.25 | 1 246.94 |
| Current liabilities total | 4 188.40 | 3 836.80 | 3 325.72 | 3 028.32 | 2 982.74 |
| Balance sheet total (liabilities) | 7 336.40 | 7 333.16 | 8 306.60 | 8 149.52 | 8 598.71 |
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