Kødbilen ApS — Credit Rating and Financial Key Figures
CVR number: 41655968
Literbuen 9, 2740 Skovlunde
Info@kodbilen.dk
tel: 44440444
www.kodbilen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 175.61 | 3 257.82 | 3 113.02 | 4 127.88 |
| Employee benefit expenses | -2 053.52 | -1 720.14 | -1 209.23 | -2 220.46 |
| Other operating expenses | -2 957.12 | |||
| Total depreciation | - 152.53 | - 969.42 | - 997.09 | -1 013.07 |
| EBIT | 1 012.43 | 568.27 | 906.70 | 894.35 |
| Other financial income | 0.00 | |||
| Other financial expenses | -12.96 | - 361.77 | - 371.72 | - 300.63 |
| Pre-tax profit | 999.47 | 206.50 | 534.97 | 593.73 |
| Income taxes | - 222.14 | -45.58 | -43.81 | - 230.49 |
| Net earnings | 777.33 | 160.92 | 491.17 | 363.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 6 120.00 | 5 440.00 | 4 760.00 | |
| Intangible assets total | 6 120.00 | 5 440.00 | 4 760.00 | |
| Buildings | 97.48 | 512.66 | 435.20 | 374.04 |
| Machinery and equipment | 1 153.48 | 1 268.26 | 1 274.85 | 1 099.94 |
| Tangible assets total | 1 250.96 | 1 780.92 | 1 710.05 | 1 473.98 |
| Other receivables | 199.82 | 199.82 | 207.09 | 207.09 |
| Investments total | 199.82 | 199.82 | 207.09 | 207.09 |
| Long term receivables total | ||||
| Raw materials and consumables | 591.00 | 960.00 | 887.75 | 946.77 |
| Inventories total | 591.00 | 960.00 | 887.75 | 946.77 |
| Current trade debtors | 253.68 | 289.45 | 333.40 | 199.05 |
| Prepayments and accrued income | 12.54 | |||
| Current other receivables | 5.16 | |||
| Current deferred tax assets | 100.00 | |||
| Short term receivables total | 266.22 | 294.60 | 433.40 | 199.05 |
| Cash and bank deposits | 375.70 | 157.62 | 465.40 | 578.96 |
| Cash and cash equivalents | 375.70 | 157.62 | 465.40 | 578.96 |
| Balance sheet total (assets) | 2 683.70 | 9 512.96 | 9 143.70 | 8 165.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 777.33 | 938.24 | 1 429.41 | |
| Profit of the financial year | 777.33 | 160.92 | 491.17 | 363.23 |
| Shareholders equity total | 877.33 | 1 038.24 | 1 529.41 | 1 892.64 |
| Provisions | 42.29 | 87.87 | 131.68 | 298.38 |
| Non-current owed to group member | 6 358.84 | 3 864.28 | 2 479.78 | |
| Non-current owed to participating | 840.91 | 582.26 | 482.41 | |
| Non-current liabilities total | 7 199.75 | 4 446.54 | 2 962.19 | |
| Current loans from credit institutions | 1 320.00 | 1 320.00 | ||
| Current trade creditors | 465.45 | 578.15 | 1 354.68 | 1 212.54 |
| Current owed to participating | 530.00 | |||
| Short-term deferred tax liabilities | 187.58 | 63.80 | ||
| Other non-interest bearing current liabilities | 581.05 | 608.94 | 361.38 | 416.32 |
| Current liabilities total | 1 764.08 | 1 187.09 | 3 036.06 | 3 012.65 |
| Balance sheet total (liabilities) | 2 683.70 | 9 512.96 | 9 143.70 | 8 165.86 |
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