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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 135.68 | 21 422.78 | 36 341.19 | 31 752.41 | 30 189.09 |
| Employee benefit expenses | -16 352.01 | -18 545.54 | -22 200.85 | -21 685.56 | -20 415.82 |
| Total depreciation | -2 225.35 | -2 161.61 | -1 887.84 | -2 023.23 | -2 135.76 |
| EBIT | -2 441.69 | 715.63 | 12 252.50 | 8 043.61 | 7 637.52 |
| Other financial income | 99.46 | 150.33 | 64.77 | 247.77 | 171.25 |
| Other financial expenses | - 126.09 | - 139.18 | - 118.33 | -88.50 | -91.21 |
| Pre-tax profit | -2 468.31 | 726.79 | 12 198.94 | 8 202.88 | 7 717.55 |
| Income taxes | 541.84 | - 160.98 | -2 685.08 | -1 805.47 | -1 699.18 |
| Net earnings | -1 926.47 | 565.81 | 9 513.85 | 6 397.41 | 6 018.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 572.23 | 4 073.53 | 3 659.09 | 3 495.34 | 3 094.69 |
| Buildings | 6 453.98 | 7 174.11 | 6 626.14 | 7 889.92 | 9 215.51 |
| Machinery and equipment | 700.36 | 490.21 | 371.98 | 433.51 | 426.20 |
| Tangible assets total | 11 726.57 | 11 737.85 | 10 657.21 | 11 818.77 | 12 736.41 |
| Investments total | |||||
| Non-current loans receivable | 391.75 | 537.63 | 591.14 | 783.51 | 846.57 |
| Long term receivables total | 391.75 | 537.63 | 591.14 | 783.51 | 846.57 |
| Semifinished products | 1 379.24 | 1 484.60 | 1 703.04 | 2 047.94 | 1 609.35 |
| Raw materials and consumables | 5 153.71 | 6 962.66 | 6 741.79 | 6 053.39 | 6 328.96 |
| Finished products/goods | 2 898.75 | 3 308.25 | 3 229.05 | 4 043.40 | 3 417.59 |
| Inventories total | 9 431.70 | 11 755.51 | 11 673.88 | 12 144.73 | 11 355.91 |
| Current trade debtors | 5 461.97 | 7 882.74 | 11 934.64 | 7 423.77 | 7 901.95 |
| Current amounts owed by group member comp. | 1 018.47 | 74.47 | 715.55 | ||
| Prepayments and accrued income | 66.25 | 88.17 | 56.10 | 62.15 | 47.48 |
| Current other receivables | 412.24 | 60.00 | 32.23 | 90.00 | |
| Short term receivables total | 5 940.46 | 8 030.91 | 13 041.44 | 7 650.39 | 8 664.98 |
| Cash and bank deposits | 527.40 | 9.87 | 9 784.48 | 10 177.26 | 12 534.80 |
| Cash and cash equivalents | 527.40 | 9.87 | 9 784.48 | 10 177.26 | 12 534.80 |
| Balance sheet total (assets) | 28 017.88 | 32 071.77 | 45 748.15 | 42 574.65 | 46 138.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 4 000.00 | ||
| Retained earnings | 21 028.61 | 19 102.13 | 15 667.94 | 21 181.79 | 23 579.20 |
| Profit of the financial year | -1 926.47 | 565.81 | 9 513.85 | 6 397.41 | 6 018.37 |
| Shareholders equity total | 19 902.13 | 20 467.94 | 29 981.79 | 32 379.20 | 34 397.57 |
| Provisions | 515.54 | 678.07 | 903.13 | 975.95 | 1 055.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 416.39 | ||||
| Current trade creditors | 1 410.17 | 1 985.57 | 1 957.09 | 1 409.06 | 1 604.33 |
| Current owed to group member | 1 166.39 | 1 068.42 | 472.92 | 893.44 | 489.13 |
| Short-term deferred tax liabilities | 2 461.92 | 1 231.25 | 1 619.30 | ||
| Other non-interest bearing current liabilities | 5 023.65 | 6 455.38 | 9 971.29 | 5 685.74 | 6 972.50 |
| Current liabilities total | 7 600.21 | 10 925.76 | 14 863.23 | 9 219.50 | 10 685.25 |
| Balance sheet total (liabilities) | 28 017.88 | 32 071.77 | 45 748.15 | 42 574.65 | 46 138.66 |
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