KOCHS VVS ApS — Credit Rating and Financial Key Figures
CVR number: 34897573
Drosselvej 2, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 461.00 | 1 403.00 | 1 640.00 | 2 412.00 | 2 769.62 |
| Employee benefit expenses | -1 157.00 | - 924.00 | - 963.00 | -1 334.00 | -1 622.80 |
| Other operating expenses | -29.00 | -12.00 | |||
| Total depreciation | -60.00 | -53.00 | - 109.00 | - 192.00 | - 244.14 |
| EBIT | 244.00 | 397.00 | 568.00 | 874.00 | 902.67 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -2.00 | -5.00 | -6.00 | -4.00 | -0.07 |
| Pre-tax profit | 242.00 | 392.00 | 562.00 | 870.00 | 902.73 |
| Income taxes | -53.00 | -87.00 | - 124.00 | - 193.00 | - 198.53 |
| Net earnings | 189.00 | 305.00 | 438.00 | 677.00 | 704.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 462.00 | 516.00 | 764.00 | 1 059.00 | 791.95 |
| Tangible assets total | 462.00 | 516.00 | 764.00 | 1 059.00 | 791.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 300.00 | 275.00 | 248.00 | 175.00 | 175.00 |
| Inventories total | 300.00 | 275.00 | 248.00 | 175.00 | 175.00 |
| Current trade debtors | 266.00 | 207.00 | 21.00 | 132.00 | 265.61 |
| Current amounts owed by group member comp. | 7.00 | 204.00 | 214.87 | ||
| Prepayments and accrued income | 8.00 | 8.00 | 10.45 | ||
| Current other receivables | 25.00 | 35.00 | 8.00 | 8.31 | |
| Short term receivables total | 298.00 | 250.00 | 29.00 | 344.00 | 499.24 |
| Cash and bank deposits | 432.00 | 825.00 | 880.00 | 607.00 | 849.67 |
| Cash and cash equivalents | 432.00 | 825.00 | 880.00 | 607.00 | 849.67 |
| Balance sheet total (assets) | 1 492.00 | 1 866.00 | 1 921.00 | 2 185.00 | 2 315.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 180.00 | 500.00 | 420.00 | 600.00 | 400.00 |
| Retained earnings | 350.00 | 39.00 | -76.00 | - 237.00 | 40.02 |
| Profit of the financial year | 189.00 | 305.00 | 438.00 | 677.00 | 704.19 |
| Shareholders equity total | 799.00 | 924.00 | 862.00 | 1 120.00 | 1 224.21 |
| Provisions | 32.00 | 39.00 | 54.00 | 64.00 | 51.69 |
| Non-current owed to group member | 209.00 | 241.00 | |||
| Non-current liabilities total | 209.00 | 241.00 | |||
| Advances received | 70.06 | ||||
| Current trade creditors | 348.00 | 349.00 | 395.00 | 452.00 | 249.61 |
| Current owed to participating | 67.00 | 35.00 | 26.00 | 91.00 | 125.56 |
| Short-term deferred tax liabilities | 43.00 | 80.00 | 110.00 | 182.00 | 211.13 |
| Other non-interest bearing current liabilities | 203.00 | 230.00 | 233.00 | 276.00 | 383.60 |
| Current liabilities total | 661.00 | 694.00 | 764.00 | 1 001.00 | 1 039.96 |
| Balance sheet total (liabilities) | 1 492.00 | 1 866.00 | 1 921.00 | 2 185.00 | 2 315.86 |
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