KOKKEDAL INDUSTRIPARK 4 ApS — Credit Rating and Financial Key Figures
CVR number: 13614385
Kokkedal Industripark 4, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 780.76 | 1 977.51 | 2 023.08 | 2 259.10 | 1 973.47 |
| Reduction in value of non-current assets | -11.00 | 7 844.00 | - 200.00 | 3 000.00 | 162.60 |
| EBIT | 769.76 | 9 821.51 | 1 823.08 | 5 259.10 | 2 136.07 |
| Other financial income | 23.91 | 67.42 | 81.68 | ||
| Other financial expenses | - 197.23 | - 181.66 | - 173.45 | - 169.30 | - 253.22 |
| Pre-tax profit | 572.53 | 9 639.84 | 1 673.53 | 5 157.22 | 1 964.53 |
| Income taxes | - 125.67 | -2 143.38 | - 367.47 | -1 134.85 | - 433.52 |
| Net earnings | 446.86 | 7 496.46 | 1 306.06 | 4 022.37 | 1 531.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 556.00 | 27 500.00 | 27 300.00 | 30 300.00 | 39 800.00 |
| Tangible assets total | 19 556.00 | 27 500.00 | 27 300.00 | 30 300.00 | 39 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.87 | 1 460.55 | |||
| Prepayments and accrued income | 61.49 | 51.02 | 20.15 | 50.55 | 14.32 |
| Current other receivables | 200.00 | 727.99 | |||
| Short term receivables total | 159.36 | 1 511.58 | 220.15 | 50.55 | 742.31 |
| Cash and bank deposits | 2 059.53 | 3 535.10 | 1 016.73 | ||
| Cash and cash equivalents | 2 059.53 | 3 535.10 | 1 016.73 | ||
| Balance sheet total (assets) | 19 715.36 | 29 011.58 | 29 579.68 | 33 885.65 | 41 559.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 275.59 | 5 722.45 | 13 218.92 | 14 524.98 | 18 547.35 |
| Profit of the financial year | 446.86 | 7 496.46 | 1 306.06 | 4 022.37 | 1 531.01 |
| Shareholders equity total | 5 922.45 | 13 418.92 | 14 724.98 | 18 747.35 | 20 278.35 |
| Provisions | 1 347.00 | 3 214.00 | 3 288.00 | 4 066.96 | 4 283.07 |
| Non-current loans from credit institutions | 10 149.40 | 9 596.75 | 9 110.05 | 8 526.97 | 7 978.70 |
| Non-current other liabilities | 1 049.38 | 1 049.38 | 1 049.38 | 1 591.93 | |
| Non-current liabilities total | 10 149.40 | 10 646.12 | 10 159.42 | 9 576.34 | 9 570.63 |
| Current loans from credit institutions | 586.10 | 596.10 | 536.97 | 571.00 | 836.43 |
| Current owed to group member | 1 451.07 | 18.48 | 294.86 | 256.39 | 6 362.10 |
| Short-term deferred tax liabilities | 9.67 | 276.38 | 293.47 | 355.88 | 217.42 |
| Other non-interest bearing current liabilities | 249.67 | 841.58 | 281.99 | 311.72 | 11.04 |
| Current liabilities total | 2 296.51 | 1 732.54 | 1 407.29 | 1 494.99 | 7 426.99 |
| Balance sheet total (liabilities) | 19 715.36 | 29 011.58 | 29 579.68 | 33 885.65 | 41 559.04 |
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