Kockumation A/S — Credit Rating and Financial Key Figures
CVR number: 59709615
Østre Havnevej 2, 5700 Svendborg
tel: 44951723
www.kockumation.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 594.93 | 6 151.14 | 5 067.22 | 9 629.28 | 7 666.05 |
| Employee benefit expenses | -4 415.64 | -4 290.80 | -4 807.80 | -5 966.75 | -5 760.28 |
| Total depreciation | -92.72 | -55.00 | -60.00 | -15.00 | -66.90 |
| EBIT | 86.56 | 1 805.34 | 199.42 | 3 647.54 | 1 838.87 |
| Other financial income | 1.00 | 6.58 | |||
| Other financial expenses | -14.51 | -24.97 | -11.47 | -2.44 | -7.09 |
| Pre-tax profit | 72.05 | 1 780.37 | 187.95 | 3 646.09 | 1 838.35 |
| Income taxes | -20.93 | - 404.81 | -43.79 | - 813.32 | - 430.75 |
| Net earnings | 51.12 | 1 375.56 | 144.15 | 2 832.77 | 1 407.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.00 | 167.00 | 107.00 | 92.00 | |
| Tangible assets total | 100.00 | 167.00 | 107.00 | 92.00 | |
| Investments total | 39.36 | 10.00 | 69.61 | 60.52 | 61.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.50 | ||||
| Current amounts owed by group member comp. | 1 346.61 | 2 896.86 | 1 294.81 | 2 985.42 | 860.53 |
| Prepayments and accrued income | 481.23 | 488.80 | 569.48 | 614.86 | 574.18 |
| Current other receivables | 168.34 | 267.98 | 94.15 | 134.68 | 200.26 |
| Current deferred tax assets | 4.02 | 1.18 | 7.67 | ||
| Short term receivables total | 1 996.18 | 3 769.14 | 1 962.46 | 3 736.14 | 1 642.64 |
| Cash and bank deposits | 1 855.77 | 491.15 | 87.67 | 2 612.01 | 2 236.44 |
| Cash and cash equivalents | 1 855.77 | 491.15 | 87.67 | 2 612.01 | 2 236.44 |
| Balance sheet total (assets) | 3 991.31 | 4 437.28 | 2 226.74 | 6 500.66 | 3 940.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 500.00 | 2 500.00 | 1 000.00 | |
| Retained earnings | 797.25 | - 651.63 | 723.93 | -1 631.92 | 200.86 |
| Profit of the financial year | 51.12 | 1 375.56 | 144.15 | 2 832.77 | 1 407.61 |
| Shareholders equity total | 1 848.37 | 2 723.93 | 1 368.08 | 4 200.85 | 3 108.46 |
| Provisions | 20.94 | 41.10 | |||
| Non-current liabilities total | |||||
| Advances received | 877.70 | 515.45 | 75.06 | 1 026.32 | 47.94 |
| Current trade creditors | 77.30 | 50.69 | 51.80 | 89.53 | 154.53 |
| Short-term deferred tax liabilities | 55.79 | 332.43 | 33.98 | 694.48 | 350.39 |
| Other non-interest bearing current liabilities | 1 111.21 | 773.68 | 697.82 | 489.49 | 279.47 |
| Current liabilities total | 2 122.00 | 1 672.26 | 858.66 | 2 299.81 | 832.33 |
| Balance sheet total (liabilities) | 3 991.31 | 4 437.28 | 2 226.74 | 6 500.66 | 3 940.80 |
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