KOCHCO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33768796
Frankrigsvej 7, 4800 Nykøbing F

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales154 139.00
Other operating income306.00
Costs of manufacturing- 133 376.00
External services-4 351.00
Gross profit18 964.0014 539.0014 451.0016 718.00
Employee benefit expenses-13 441.00-11 378.00-10 639.00-12 424.00
Other operating expenses-34.00
Total depreciation-1 654.00- 861.00- 832.00- 705.00
EBIT3 869.002 334.002 980.003 591.00
Other financial income24.006.00
Other financial expenses- 644.00- 840.00- 400.00- 409.00
Income from other inv. held as non-curr. assets- 275.00- 250.00-25.00
Net income from associates (fin.)240.0050.0074.00558.00
Pre-tax profit3 190.001 568.002 404.003 721.00
Income taxes- 871.00- 358.00- 596.00- 735.00
Net earnings2 319.001 210.001 808.002 986.00

Assets (kDKK)

2018
2019
2020
2021
Intangible rights78.0061.00
Goodwill2 187.00460.00184.00
Intangible assets total2 187.00460.00262.0061.00
Land and waters18 287.0019 068.0018 720.0020 494.00
Buildings26.00
Machinery and equipment125.00134.0093.00127.00
Tangible assets total18 438.0019 202.0018 813.0020 621.00
Participating interests1 071.00907.00746.001 092.00
Investments total1 071.00907.00746.001 092.00
Non-current loans receivable225.00250.00
Long term receivables total225.00250.00
Finished products/goods1 108.001 164.00823.00874.00
Inventories total1 108.001 164.00823.00874.00
Current trade debtors18 762.0019 337.0020 361.0018 067.00
Prepayments and accrued income425.00376.00502.00499.00
Current other receivables1 525.00586.00744.00493.00
Current deferred tax assets32.0023.00
Short term receivables total20 712.0020 331.0021 630.0019 059.00
Other current investments6.006.006.008.00
Cash and bank deposits2 234.002 072.005 337.008 109.00
Cash and cash equivalents2 240.002 078.005 343.008 117.00
Balance sheet total (assets)45 981.0044 392.0047 617.0049 824.00

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital101.00101.00101.00101.00
Share premium account249.00249.00249.00249.00
Other reserves118.00
Retained earnings6 728.007 452.008 457.009 777.00
Profit of the financial year2 319.001 210.001 808.002 986.00
Minority interest (BS)1 051.001 313.001 330.001 118.00
Shareholders equity total10 566.0010 325.0011 945.0014 231.00
Provisions8.0085.0097.00
Non-current loans from credit institutions11 635.0012 050.0011 462.0012 036.00
Non-current trade creditors15 746.0015 918.0018 923.0018 137.00
Non-current other liabilities-17 378.00-16 679.00-19 136.00-19 078.00
Non-current deferred tax liabilities1 389.00168.00154.00284.00
Non-current liabilities total11 392.0011 457.0011 403.0011 379.00
Other non-interest bearing current liabilities5 130.004 537.004 508.004 750.00
Current liabilities total5 130.004 537.004 508.004 750.00
Balance sheet total (liabilities)27 096.0026 319.0027 941.0030 457.00
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