A/S KOFOD & CHRISTENSENS MASKINFABRIK. FREDERIKSHAVN — Credit Rating and Financial Key Figures
CVR number: 44910128
Knivholtvej 8-10, 9900 Frederikshavn
kontor@kofodogchristensen.dk
tel: 98434651
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 146.62 | 16 135.68 | 21 422.78 | 36 341.19 | 31 752.41 |
| Employee benefit expenses | -19 042.25 | -16 352.01 | -18 545.54 | -22 200.85 | -21 685.56 |
| Total depreciation | -2 148.61 | -2 225.35 | -2 161.61 | -1 887.84 | -2 023.23 |
| EBIT | 1 955.76 | -2 441.69 | 715.63 | 12 252.50 | 8 043.61 |
| Other financial income | 24.27 | 99.46 | 150.33 | 64.77 | 247.77 |
| Other financial expenses | -87.08 | - 126.09 | - 139.18 | - 118.33 | -88.50 |
| Pre-tax profit | 1 892.95 | -2 468.31 | 726.79 | 12 198.94 | 8 202.88 |
| Income taxes | - 422.08 | 541.84 | - 160.98 | -2 685.08 | -1 805.47 |
| Net earnings | 1 470.88 | -1 926.47 | 565.81 | 9 513.85 | 6 397.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 169.75 | 4 572.23 | 4 073.53 | 3 659.09 | 3 495.34 |
| Buildings | 7 417.18 | 6 453.98 | 7 174.11 | 6 626.14 | 7 889.92 |
| Machinery and equipment | 943.48 | 700.36 | 490.21 | 371.98 | 433.51 |
| Tangible assets total | 13 530.42 | 11 726.57 | 11 737.85 | 10 657.21 | 11 818.77 |
| Investments total | |||||
| Non-current loans receivable | 296.84 | 391.75 | 537.63 | 591.14 | 783.51 |
| Long term receivables total | 296.84 | 391.75 | 537.63 | 591.14 | 783.51 |
| Semifinished products | 1 052.32 | 1 379.24 | 1 484.60 | 1 703.04 | 2 047.94 |
| Raw materials and consumables | 4 877.03 | 5 153.71 | 6 962.66 | 6 741.79 | 6 053.39 |
| Finished products/goods | 2 986.23 | 2 898.75 | 3 308.25 | 3 229.05 | 4 043.40 |
| Inventories total | 8 915.58 | 9 431.70 | 11 755.51 | 11 673.88 | 12 144.73 |
| Current trade debtors | 5 513.16 | 5 461.97 | 7 882.74 | 11 934.64 | 7 423.77 |
| Current amounts owed by group member comp. | 1 018.47 | 74.47 | |||
| Prepayments and accrued income | 49.19 | 66.25 | 88.17 | 56.10 | 62.15 |
| Current other receivables | 412.24 | 60.00 | 32.23 | 90.00 | |
| Short term receivables total | 5 562.35 | 5 940.46 | 8 030.91 | 13 041.44 | 7 650.39 |
| Cash and bank deposits | 4 499.56 | 527.40 | 9.87 | 9 784.48 | 10 177.26 |
| Cash and cash equivalents | 4 499.56 | 527.40 | 9.87 | 9 784.48 | 10 177.26 |
| Balance sheet total (assets) | 32 804.75 | 28 017.88 | 32 071.77 | 45 748.15 | 42 574.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 1 000.00 | 4 000.00 | 4 000.00 | ||
| Retained earnings | 19 557.73 | 21 028.61 | 19 102.13 | 15 667.94 | 21 181.79 |
| Profit of the financial year | 1 470.88 | -1 926.47 | 565.81 | 9 513.85 | 6 397.41 |
| Shareholders equity total | 22 828.61 | 19 902.13 | 20 467.94 | 29 981.79 | 32 379.20 |
| Provisions | 1 057.38 | 515.54 | 678.07 | 903.13 | 975.95 |
| Non-current other liabilities | 1 410.43 | ||||
| Non-current liabilities total | 1 410.43 | ||||
| Current loans from credit institutions | 1 416.39 | ||||
| Current trade creditors | 1 096.78 | 1 410.17 | 1 985.57 | 1 957.09 | 1 409.06 |
| Current owed to group member | 110.18 | 1 166.39 | 1 068.42 | 472.92 | 893.44 |
| Short-term deferred tax liabilities | 345.76 | 2 461.92 | 1 231.25 | ||
| Other non-interest bearing current liabilities | 5 955.62 | 5 023.65 | 6 455.38 | 9 971.29 | 5 685.74 |
| Current liabilities total | 7 508.34 | 7 600.21 | 10 925.76 | 14 863.23 | 9 219.50 |
| Balance sheet total (liabilities) | 32 804.75 | 28 017.88 | 32 071.77 | 45 748.15 | 42 574.65 |
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