JØRGEN KOFOED EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 29419787
Krogebjerg 72, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.95 | 83.42 | - 131.02 | -96.80 | - 121.62 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 300.00 | - 300.00 | - 425.00 |
| Total depreciation | - 114.00 | -1 567.45 | -76.79 | -76.79 | -76.79 |
| EBIT | - 393.95 | 1 450.87 | - 507.82 | - 473.59 | - 623.41 |
| Other financial income | 4 956.95 | 3 610.42 | 3 026.43 | 5 315.38 | 1 709.53 |
| Other financial expenses | - 349.20 | - 126.73 | -1 456.36 | -1 174.32 | -1 948.92 |
| Pre-tax profit | 4 213.80 | 4 934.56 | 1 062.26 | 3 667.46 | - 862.80 |
| Income taxes | - 907.87 | - 866.18 | - 234.40 | - 807.68 | 184.65 |
| Net earnings | 3 305.93 | 4 068.39 | 827.86 | 2 859.78 | - 678.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 000.00 | ||||
| Machinery and equipment | 518.34 | 441.55 | 364.75 | 287.96 | |
| Tangible assets total | 5 000.00 | 518.34 | 441.55 | 364.75 | 287.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.07 | 11.07 | |||
| Current deferred tax assets | 70.31 | 131.11 | 110.14 | 119.11 | 316.16 |
| Short term receivables total | 81.39 | 142.19 | 110.14 | 119.11 | 316.16 |
| Other current investments | 17 523.61 | 18 018.87 | 23 192.75 | 24 468.01 | 15 993.13 |
| Cash and bank deposits | 199.69 | 6 926.22 | 251.35 | 1 512.38 | 344.99 |
| Cash and cash equivalents | 17 723.30 | 24 945.09 | 23 444.10 | 25 980.39 | 16 338.11 |
| Balance sheet total (assets) | 22 804.69 | 25 605.61 | 23 995.78 | 26 464.26 | 16 942.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 168.75 | ||
| Retained earnings | 13 061.33 | 16 367.26 | 21 212.75 | 21 040.61 | 16 731.64 |
| Profit of the financial year | 3 305.93 | 4 068.39 | 827.86 | 2 859.78 | - 678.15 |
| Shareholders equity total | 16 867.26 | 20 935.65 | 23 540.60 | 25 400.38 | 16 722.24 |
| Provisions | 800.50 | 32.75 | 36.19 | 34.53 | |
| Non-current liabilities total | |||||
| Current owed to participating | 0.28 | ||||
| Current owed to group member | 4 377.69 | 2 569.93 | |||
| Short-term deferred tax liabilities | 538.96 | 1 633.93 | 198.98 | 809.35 | |
| Other non-interest bearing current liabilities | 220.00 | 433.36 | 220.00 | 220.00 | 220.00 |
| Current liabilities total | 5 136.93 | 4 637.21 | 418.98 | 1 029.35 | 220.00 |
| Balance sheet total (liabilities) | 22 804.69 | 25 605.61 | 23 995.78 | 26 464.26 | 16 942.24 |
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