KOFOED SKANDINAVIEN AF 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 28110588
Dalvangen 49, 8270 Højbjerg
tel: 86785639
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 464.05 | -89.89 | -63.79 | -34.63 | -53.95 |
| Total depreciation | -4.47 | - 460.00 | |||
| EBIT | 1 459.58 | -89.89 | -63.79 | - 494.63 | -53.95 |
| Other financial income | 475.03 | 1 003.24 | 410.38 | 1 179.38 | 2 278.40 |
| Other financial expenses | - 273.93 | -6.96 | -1 597.88 | - 594.10 | -1 339.21 |
| Pre-tax profit | 1 660.67 | 906.38 | -1 251.30 | 90.64 | 885.24 |
| Income taxes | -93.91 | - 202.67 | -17.66 | 138.63 | - 195.86 |
| Net earnings | 1 566.76 | 703.72 | -1 268.96 | 229.28 | 689.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 760.00 | 760.00 | 760.00 | 300.00 | 300.00 |
| Tangible assets total | 760.00 | 760.00 | 760.00 | 300.00 | 300.00 |
| Investments total | |||||
| Non-current loans receivable | 1.00 | ||||
| Long term receivables total | 1.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 5.54 | ||||
| Current other receivables | 8.24 | 117.75 | 155.00 | 79.80 | 68.50 |
| Current deferred tax assets | 22.88 | 23.10 | 26.01 | 174.80 | 73.51 |
| Short term receivables total | 36.67 | 140.85 | 181.01 | 254.60 | 142.01 |
| Other current investments | 12 603.97 | 13 200.82 | 7 914.61 | 11 176.31 | 9 930.32 |
| Cash and bank deposits | 101.13 | 107.17 | 3 394.42 | 232.86 | 771.88 |
| Cash and cash equivalents | 12 705.10 | 13 307.99 | 11 309.04 | 11 409.16 | 10 702.20 |
| Balance sheet total (assets) | 13 502.77 | 14 208.84 | 12 250.04 | 11 963.76 | 11 144.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 500.00 | 500.00 | 1 500.00 | 1 000.00 |
| Retained earnings | 11 579.04 | 12 645.80 | 12 849.51 | 10 080.55 | 9 309.83 |
| Profit of the financial year | 1 566.76 | 703.72 | -1 268.96 | 229.28 | 689.38 |
| Shareholders equity total | 13 383.80 | 13 974.51 | 12 205.55 | 11 934.83 | 11 124.21 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 63.82 | 188.58 | |||
| Other non-interest bearing current liabilities | 55.15 | 45.74 | 44.49 | 28.93 | 20.00 |
| Current liabilities total | 118.97 | 234.32 | 44.49 | 28.93 | 20.00 |
| Balance sheet total (liabilities) | 13 502.77 | 14 208.84 | 12 250.04 | 11 963.76 | 11 144.21 |
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