KOFOED KONSULENTERNE ApS — Credit Rating and Financial Key Figures
CVR number: 24221792
Duevej 6, 3450 Allerød
ck@muh.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 272.00 | 264.00 | 253.00 | 266.00 | 1 652.53 |
| Other operating expenses | - 131.00 | - 110.00 | -85.00 | -80.00 | - 143.17 |
| Total depreciation | -73.00 | -73.00 | -73.00 | -73.00 | -25.26 |
| EBIT | 68.00 | 81.00 | 95.00 | 113.00 | 1 484.10 |
| Other financial income | 10.00 | 8.00 | 9.00 | 13.00 | 51.41 |
| Other financial expenses | - 383.00 | - 141.00 | 273.00 | - 164.00 | - 192.54 |
| Net income from associates (fin.) | 109.00 | 486.00 | - 156.00 | 1 094.00 | -1 026.34 |
| Pre-tax profit | - 196.00 | 434.00 | 221.00 | 1 056.00 | 316.62 |
| Income taxes | - 122.00 | 7.00 | -10.00 | -6.00 | - 138.83 |
| Net earnings | - 318.00 | 441.00 | 211.00 | 1 050.00 | 177.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 536.00 | 4 463.00 | 4 390.00 | 4 317.00 | 1 135.25 |
| Tangible assets total | 4 536.00 | 4 463.00 | 4 390.00 | 4 317.00 | 1 135.25 |
| Holdings in group member companies | 2 081.00 | 4 871.00 | 4 868.00 | 5 777.00 | 4 591.68 |
| Participating interests | 887.00 | 775.00 | 722.00 | 658.00 | 617.09 |
| Investments total | 2 968.00 | 5 646.00 | 5 590.00 | 6 435.00 | 5 208.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 702.00 | 1 609.00 | 1 646.00 | 1 700.00 | 2 013.72 |
| Current owed by particip. interest comp. | 269.00 | 229.00 | 238.00 | 1 102.09 | |
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 49.00 | 239.00 | 202.00 | 148.00 | |
| Short term receivables total | 3 751.00 | 2 117.00 | 2 077.00 | 2 091.00 | 3 115.81 |
| Cash and bank deposits | 569.00 | 91.00 | 144.00 | 64.00 | 477.64 |
| Cash and cash equivalents | 569.00 | 91.00 | 144.00 | 64.00 | 477.64 |
| Balance sheet total (assets) | 11 824.00 | 12 317.00 | 12 201.00 | 12 907.00 | 9 937.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 1 200.00 | 250.00 |
| Other reserves | 303.00 | 419.00 | 419.00 | 1 396.00 | 312.98 |
| Retained earnings | 7 788.00 | 7 241.00 | 7 564.00 | 5 598.00 | 7 480.93 |
| Profit of the financial year | - 318.00 | 441.00 | 211.00 | 1 050.00 | 177.79 |
| Shareholders equity total | 8 011.00 | 8 340.00 | 8 437.00 | 9 369.00 | 8 346.70 |
| Non-current loans from credit institutions | 2 275.00 | 2 106.00 | 1 946.00 | 1 771.00 | 404.92 |
| Non-current other liabilities | - 242.00 | ||||
| Non-current deferred tax liabilities | 242.00 | ||||
| Non-current liabilities total | 2 275.00 | 2 106.00 | 1 946.00 | 1 771.00 | 404.92 |
| Current loans from credit institutions | 164.00 | 167.00 | 156.00 | 164.00 | 36.80 |
| Advances received | 21.00 | 21.00 | 21.00 | 30.00 | 11.91 |
| Current owed to group member | 1 091.00 | 1 153.00 | 1 069.00 | 1 144.00 | 516.96 |
| Short-term deferred tax liabilities | 212.00 | 154.00 | 138.81 | ||
| Other non-interest bearing current liabilities | 247.00 | 510.00 | 334.00 | 232.00 | 481.36 |
| Accruals and deferred income | 15.00 | 20.00 | 26.00 | 43.00 | |
| Current liabilities total | 1 538.00 | 1 871.00 | 1 818.00 | 1 767.00 | 1 185.84 |
| Balance sheet total (liabilities) | 11 824.00 | 12 317.00 | 12 201.00 | 12 907.00 | 9 937.47 |
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