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KOCHS VVS ApS — Credit Rating and Financial Key Figures
CVR number: 34897573
Drosselvej 2, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 403.00 | 1 640.00 | 2 412.00 | 2 951.00 | 2 637.40 |
| Employee benefit expenses | - 924.00 | - 963.00 | -1 334.00 | -1 805.00 | -1 879.08 |
| Other operating expenses | -29.00 | -12.00 | |||
| Total depreciation | -53.00 | - 109.00 | - 192.00 | - 244.00 | - 253.61 |
| EBIT | 397.00 | 568.00 | 874.00 | 902.00 | 504.70 |
| Other financial income | 1.44 | ||||
| Other financial expenses | -5.00 | -6.00 | -4.00 | -0.17 | |
| Pre-tax profit | 392.00 | 562.00 | 870.00 | 902.00 | 505.96 |
| Income taxes | -87.00 | - 124.00 | - 193.00 | - 198.00 | - 112.69 |
| Net earnings | 305.00 | 438.00 | 677.00 | 704.00 | 393.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 516.00 | 764.00 | 1 059.00 | 792.00 | 913.65 |
| Tangible assets total | 516.00 | 764.00 | 1 059.00 | 792.00 | 913.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 275.00 | 248.00 | 175.00 | 175.00 | 200.00 |
| Inventories total | 275.00 | 248.00 | 175.00 | 175.00 | 200.00 |
| Current trade debtors | 207.00 | 21.00 | 132.00 | 266.00 | 365.31 |
| Current amounts owed by group member comp. | 204.00 | 215.00 | 528.79 | ||
| Prepayments and accrued income | 8.00 | 8.00 | 10.00 | 21.95 | |
| Current other receivables | 35.00 | 8.00 | 8.00 | ||
| Short term receivables total | 250.00 | 29.00 | 344.00 | 499.00 | 916.06 |
| Cash and bank deposits | 825.00 | 880.00 | 607.00 | 850.00 | 277.00 |
| Cash and cash equivalents | 825.00 | 880.00 | 607.00 | 850.00 | 277.00 |
| Balance sheet total (assets) | 1 866.00 | 1 921.00 | 2 185.00 | 2 316.00 | 2 306.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 420.00 | 600.00 | 400.00 | 350.00 |
| Retained earnings | 39.00 | -76.00 | - 237.00 | 40.00 | 394.21 |
| Profit of the financial year | 305.00 | 438.00 | 677.00 | 704.00 | 393.27 |
| Shareholders equity total | 924.00 | 862.00 | 1 120.00 | 1 224.00 | 1 217.48 |
| Provisions | 39.00 | 54.00 | 64.00 | 51.00 | 47.61 |
| Non-current owed to group member | 209.00 | 241.00 | 327.91 | ||
| Non-current liabilities total | 209.00 | 241.00 | 327.91 | ||
| Advances received | 70.00 | ||||
| Current trade creditors | 349.00 | 395.00 | 452.00 | 250.00 | 413.00 |
| Current owed to participating | 35.00 | 26.00 | 91.00 | 126.00 | 68.47 |
| Short-term deferred tax liabilities | 80.00 | 110.00 | 182.00 | 211.00 | |
| Other non-interest bearing current liabilities | 230.00 | 233.00 | 276.00 | 384.00 | 232.24 |
| Current liabilities total | 694.00 | 764.00 | 1 001.00 | 1 041.00 | 713.71 |
| Balance sheet total (liabilities) | 1 866.00 | 1 921.00 | 2 185.00 | 2 316.00 | 2 306.71 |
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