KOFOD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32335500
Flinterenden 4, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.99 | 337.27 | 139.07 | 2 752.01 | -20.38 |
| Total depreciation | -65.99 | -65.99 | -65.99 | ||
| EBIT | -26.00 | 271.28 | 73.08 | 2 752.01 | -20.38 |
| Other financial income | 93.61 | 106.94 | 31.60 | 359.54 | 70.40 |
| Other financial expenses | - 104.60 | -63.83 | - 168.11 | -8.75 | -0.72 |
| Pre-tax profit | -37.00 | 314.39 | -63.43 | 3 102.80 | 49.30 |
| Income taxes | 28.70 | -76.55 | - 752.08 | -81.03 | -10.85 |
| Net earnings | -8.29 | 237.84 | - 815.51 | 3 021.78 | 38.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 664.03 | 2 598.04 | 2 532.05 | ||
| Tangible assets total | 2 664.03 | 2 598.04 | 2 532.05 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 493.85 | 2 338.33 | 2 408.49 | ||
| Prepayments and accrued income | 23.22 | 50.49 | |||
| Current other receivables | 27.96 | 1.62 | 8.07 | ||
| Current deferred tax assets | 81.03 | ||||
| Short term receivables total | 51.18 | 2 545.96 | 2 427.44 | 2 408.49 | |
| Cash and bank deposits | 214.83 | 342.01 | 346.35 | 58.58 | 69.77 |
| Cash and cash equivalents | 214.83 | 342.01 | 346.35 | 58.58 | 69.77 |
| Balance sheet total (assets) | 2 878.86 | 2 991.22 | 5 424.36 | 2 486.02 | 2 478.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 23.45 | 15.15 | 253.00 | - 862.51 | 2 159.26 |
| Profit of the financial year | -8.29 | 237.84 | - 815.51 | 3 021.78 | 38.46 |
| Shareholders equity total | 95.16 | 333.00 | - 482.51 | 2 239.26 | 2 277.72 |
| Provisions | 292.66 | 284.52 | |||
| Non-current loans from credit institutions | 1 831.88 | 1 552.58 | 1 544.68 | ||
| Non-current owed to group member | 497.54 | 1 797.66 | |||
| Non-current other liabilities | 130.28 | 130.28 | 130.28 | 130.28 | |
| Non-current liabilities total | 1 831.88 | 2 180.40 | 3 472.61 | 130.28 | 130.28 |
| Current loans from credit institutions | 86.47 | 86.47 | |||
| Current trade creditors | 6.28 | 88.50 | 26.25 | 22.00 | |
| Current owed to participating | 214.00 | ||||
| Current owed to group member | 250.71 | 1 221.26 | 9.20 | 37.42 | |
| Short-term deferred tax liabilities | 76.50 | 1 036.60 | 81.03 | 10.85 | |
| Other non-interest bearing current liabilities | 194.45 | 24.07 | 1.43 | ||
| Current liabilities total | 659.16 | 193.32 | 2 434.26 | 116.47 | 70.27 |
| Balance sheet total (liabilities) | 2 878.86 | 2 991.22 | 5 424.36 | 2 486.02 | 2 478.26 |
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