Kobbelvænget 1 A/S — Credit Rating and Financial Key Figures
CVR number: 40056157
Skanderborgvej 277, 8260 Viby J
aarhus@newsec.dk
tel: 45260102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 188.93 | 7 308.89 | 7 088.47 | 6 982.36 | 7 647.29 |
| Reduction in value of non-current assets | 24 840.98 | 1 147.23 | -4 110.30 | -5 103.79 | 7 324.51 |
| EBIT | 32 029.91 | 8 456.13 | 2 978.17 | 1 878.57 | 14 971.80 |
| Other financial income | 0.20 | 17.41 | 117.65 | 142.53 | |
| Other financial expenses | -1 121.03 | -1 530.40 | -1 481.02 | -1 456.38 | -1 446.12 |
| Pre-tax profit | 30 908.88 | 6 925.93 | 1 514.55 | 539.84 | 13 668.21 |
| Income taxes | -6 798.97 | -1 296.66 | - 335.12 | - 118.83 | -3 006.82 |
| Net earnings | 24 109.91 | 5 629.27 | 1 179.44 | 421.02 | 10 661.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 173 026.18 | 174 173.41 | 170 063.11 | 164 959.32 | 172 283.83 |
| Tangible assets total | 173 026.18 | 174 173.41 | 170 063.11 | 164 959.32 | 172 283.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.10 | 179.98 | 25.99 | 28.67 | |
| Current amounts owed by group member comp. | 2 717.41 | 4 808.13 | 2 108.53 | ||
| Prepayments and accrued income | 3.74 | ||||
| Current other receivables | 2 500.00 | 4.30 | 1.73 | ||
| Short term receivables total | 51.84 | 2 679.98 | 2 747.70 | 4 836.80 | 2 110.25 |
| Cash and bank deposits | 3 109.72 | 1 959.74 | 1 737.97 | 3 416.41 | 3 845.45 |
| Cash and cash equivalents | 3 109.72 | 1 959.74 | 1 737.97 | 3 416.41 | 3 845.45 |
| Balance sheet total (assets) | 176 187.74 | 178 813.13 | 174 548.78 | 173 212.52 | 178 239.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 3 152.00 | 3 830.00 | 6 300.00 | 3 100.00 | |
| Retained earnings | 30 624.21 | 51 476.78 | 57 106.06 | 51 985.49 | 49 306.51 |
| Profit of the financial year | 24 109.91 | 5 629.27 | 1 179.44 | 421.02 | 10 661.39 |
| Shareholders equity total | 58 286.12 | 61 336.06 | 58 685.49 | 59 106.51 | 63 467.90 |
| Provisions | 10 000.00 | 11 076.00 | 10 641.00 | 9 987.00 | 12 067.00 |
| Non-current loans from credit institutions | 103 257.10 | 101 755.06 | 100 235.62 | 98 698.60 | 97 143.78 |
| Non-current liabilities total | 103 257.10 | 101 755.06 | 100 235.62 | 98 698.60 | 97 143.78 |
| Current loans from credit institutions | 1 499.90 | 1 517.10 | 1 534.49 | 1 552.08 | 1 569.88 |
| Current trade creditors | 201.58 | 151.17 | 239.59 | 369.28 | 275.68 |
| Current owed to group member | 562.38 | ||||
| Short-term deferred tax liabilities | 446.96 | 770.12 | 772.83 | 926.83 | |
| Other non-interest bearing current liabilities | 2 380.68 | 2 530.79 | 2 442.47 | 2 726.22 | 2 788.47 |
| Current liabilities total | 4 644.53 | 4 646.02 | 4 986.67 | 5 420.41 | 5 560.86 |
| Balance sheet total (liabilities) | 176 187.74 | 178 813.13 | 174 548.78 | 173 212.52 | 178 239.54 |
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