KOFOED KONSULENTERNE ApS — Credit Rating and Financial Key Figures
CVR number: 24221792
Duevej 6, 3450 Allerød
ck@muh.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 834.00 | 272.00 | 264.00 | 253.00 | 264.24 |
| Other operating expenses | -68.00 | - 131.00 | - 110.00 | -85.00 | -80.03 |
| Total depreciation | -73.00 | -73.00 | -73.00 | -73.00 | -72.88 |
| EBIT | 693.00 | 68.00 | 81.00 | 95.00 | 111.33 |
| Other financial income | 177.00 | 10.00 | 8.00 | 9.00 | 13.13 |
| Other financial expenses | - 166.00 | - 383.00 | - 141.00 | 273.00 | - 164.22 |
| Net income from associates (fin.) | 537.00 | 109.00 | 486.00 | - 156.00 | 1 095.29 |
| Pre-tax profit | 1 241.00 | - 196.00 | 434.00 | 221.00 | 1 055.53 |
| Income taxes | - 127.00 | - 122.00 | 7.00 | -10.00 | -5.61 |
| Net earnings | 1 114.00 | - 318.00 | 441.00 | 211.00 | 1 049.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 608.00 | 4 536.00 | 4 463.00 | 4 390.00 | 4 317.12 |
| Tangible assets total | 4 608.00 | 4 536.00 | 4 463.00 | 4 390.00 | 4 317.12 |
| Holdings in group member companies | 2 059.00 | 2 081.00 | 4 871.00 | 4 868.00 | 5 776.57 |
| Participating interests | 8.00 | 887.00 | 775.00 | 722.00 | 658.54 |
| Investments total | 2 067.00 | 2 968.00 | 5 646.00 | 5 590.00 | 6 435.11 |
| Non-current other receivables | 236.00 | ||||
| Long term receivables total | 236.00 | ||||
| Inventories total | |||||
| Current trade debtors | 29.00 | ||||
| Current amounts owed by group member comp. | 3 733.00 | 3 702.00 | 1 609.00 | 1 646.00 | 1 700.29 |
| Current owed by particip. interest comp. | 269.00 | 229.00 | 237.71 | ||
| Current other receivables | 4.50 | ||||
| Current deferred tax assets | 162.00 | 49.00 | 239.00 | 202.00 | 148.55 |
| Short term receivables total | 3 924.00 | 3 751.00 | 2 117.00 | 2 077.00 | 2 091.05 |
| Cash and bank deposits | 1 153.00 | 569.00 | 91.00 | 144.00 | 64.49 |
| Cash and cash equivalents | 1 153.00 | 569.00 | 91.00 | 144.00 | 64.49 |
| Balance sheet total (assets) | 11 988.00 | 11 824.00 | 12 317.00 | 12 201.00 | 12 907.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 1 200.00 |
| Other reserves | 239.00 | 303.00 | 419.00 | 419.00 | 1 395.51 |
| Retained earnings | 6 851.00 | 7 788.00 | 7 241.00 | 7 564.00 | 5 598.49 |
| Profit of the financial year | 1 114.00 | - 318.00 | 441.00 | 211.00 | 1 049.92 |
| Shareholders equity total | 8 440.00 | 8 011.00 | 8 340.00 | 8 437.00 | 9 368.91 |
| Non-current loans from credit institutions | 2 442.00 | 2 275.00 | 2 106.00 | 1 946.00 | 1 772.65 |
| Non-current other liabilities | - 242.00 | ||||
| Non-current deferred tax liabilities | 242.00 | ||||
| Non-current liabilities total | 2 442.00 | 2 275.00 | 2 106.00 | 1 946.00 | 1 772.65 |
| Current loans from credit institutions | 158.00 | 164.00 | 167.00 | 156.00 | 163.92 |
| Advances received | 21.00 | 21.00 | 21.00 | 30.16 | |
| Current owed to group member | 484.00 | 1 091.00 | 1 153.00 | 1 069.00 | 1 143.98 |
| Short-term deferred tax liabilities | 138.00 | 212.00 | 154.13 | ||
| Other non-interest bearing current liabilities | 321.00 | 247.00 | 510.00 | 334.00 | 230.74 |
| Accruals and deferred income | 5.00 | 15.00 | 20.00 | 26.00 | 43.26 |
| Current liabilities total | 1 106.00 | 1 538.00 | 1 871.00 | 1 818.00 | 1 766.20 |
| Balance sheet total (liabilities) | 11 988.00 | 11 824.00 | 12 317.00 | 12 201.00 | 12 907.76 |
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