KOHAVE MASKINSNEDKERI ApS — Credit Rating and Financial Key Figures
CVR number: 34805210
Skippermosen 8, 3400 Hillerød
tel: 45890224
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.00 | 228.00 | 144.00 | 155.00 | 111.56 |
| EBIT | 169.00 | 228.00 | 144.00 | 155.00 | 111.56 |
| Other financial income | 5.00 | 10.00 | 3.00 | 1.15 | |
| Other financial expenses | -30.00 | -21.00 | -24.00 | -22.00 | -27.48 |
| Pre-tax profit | 139.00 | 212.00 | 130.00 | 136.00 | 85.24 |
| Income taxes | -31.00 | -47.00 | -29.00 | -30.00 | -18.90 |
| Net earnings | 108.00 | 165.00 | 101.00 | 106.00 | 66.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Tangible assets total | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Investments total | |||||
| Non-current other receivables | 16.00 | ||||
| Long term receivables total | 16.00 | ||||
| Inventories total | |||||
| Current trade debtors | 85.00 | 130.00 | 128.00 | 177.00 | 180.60 |
| Prepayments and accrued income | 1.00 | 1.00 | 1.00 | ||
| Short term receivables total | 86.00 | 131.00 | 129.00 | 177.00 | 180.60 |
| Other current investments | 28.00 | 31.00 | 37.00 | 36.00 | 29.30 |
| Cash and bank deposits | 192.00 | 305.00 | 306.00 | 272.00 | 265.88 |
| Cash and cash equivalents | 220.00 | 336.00 | 343.00 | 308.00 | 295.18 |
| Balance sheet total (assets) | 2 706.00 | 2 867.00 | 2 888.00 | 2 885.00 | 2 875.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 398.00 | 1 398.00 | |||
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 131.00 | 183.00 | 1 689.00 | 1 731.00 | 1 776.08 |
| Profit of the financial year | 108.00 | 165.00 | 101.00 | 106.00 | 66.34 |
| Shareholders equity total | 1 892.00 | 2 003.00 | 2 047.00 | 2 096.00 | 2 103.43 |
| Provisions | 368.00 | 368.00 | 368.00 | 368.00 | 367.51 |
| Non-current loans from credit institutions | 328.00 | 312.00 | 295.00 | 279.00 | 260.85 |
| Non-current other liabilities | 34.00 | 53.00 | 52.00 | 53.00 | 64.60 |
| Non-current liabilities total | 362.00 | 365.00 | 347.00 | 332.00 | 325.46 |
| Current loans from credit institutions | 14.00 | 15.00 | 16.00 | 16.00 | 17.00 |
| Current trade creditors | 9.00 | 9.00 | 25.00 | 11.00 | 23.98 |
| Short-term deferred tax liabilities | 24.00 | 57.00 | 58.00 | 39.00 | 25.43 |
| Other non-interest bearing current liabilities | 37.00 | 45.00 | 22.00 | 23.00 | 12.99 |
| Accruals and deferred income | 5.00 | 5.00 | |||
| Current liabilities total | 84.00 | 131.00 | 126.00 | 89.00 | 79.39 |
| Balance sheet total (liabilities) | 2 706.00 | 2 867.00 | 2 888.00 | 2 885.00 | 2 875.78 |
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