Kochhus & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 39362643
Elmelundsvej 107, Elmelund 5200 Odense V
info@kochhus.dk
tel: 72207055
kochhus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 711.29 | 2 186.01 | 2 144.01 | 1 603.82 | 342.66 |
| Employee benefit expenses | -1 563.47 | -1 986.46 | -1 867.83 | -1 385.38 | - 225.44 |
| Other operating expenses | -9.17 | ||||
| Total depreciation | -55.22 | -82.56 | -53.06 | -6.12 | -4.60 |
| EBIT | 92.60 | 116.99 | 223.12 | 212.31 | 103.45 |
| Other financial income | 0.02 | 0.00 | |||
| Other financial expenses | -10.19 | -7.96 | -15.48 | - 129.29 | - 125.70 |
| Pre-tax profit | 82.41 | 109.03 | 207.64 | 83.05 | -22.25 |
| Income taxes | -19.27 | -25.04 | -47.28 | -27.92 | 0.30 |
| Net earnings | 63.14 | 83.99 | 160.36 | 55.12 | -21.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.06 | 16.30 | 22.38 | 16.27 | 47.50 |
| Tangible assets total | 15.06 | 16.30 | 22.38 | 16.27 | 47.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 164.46 | 165.87 | 251.61 | 285.54 | 220.43 |
| Inventories total | 164.46 | 165.87 | 251.61 | 285.54 | 220.43 |
| Current trade debtors | 1 038.98 | 1 546.12 | 1 796.26 | 1 166.32 | 1 234.42 |
| Current amounts owed by group member comp. | 1 120.61 | 1 158.16 | |||
| Prepayments and accrued income | 81.90 | 72.72 | 51.65 | 5.21 | 23.96 |
| Current other receivables | 38.49 | 343.52 | 51.39 | ||
| Short term receivables total | 1 120.88 | 1 618.84 | 1 886.40 | 2 635.66 | 2 467.92 |
| Cash and bank deposits | 74.48 | 139.50 | 54.37 | 0.73 | |
| Cash and cash equivalents | 74.48 | 139.50 | 54.37 | 0.73 | |
| Balance sheet total (assets) | 1 374.88 | 1 940.51 | 2 214.77 | 2 938.20 | 2 735.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 108.69 | 171.83 | 255.82 | 416.18 | 471.31 |
| Profit of the financial year | 63.14 | 83.99 | 160.36 | 55.12 | -21.95 |
| Shareholders equity total | 221.84 | 305.82 | 466.18 | 521.31 | 499.36 |
| Provisions | 10.19 | 20.84 | 16.29 | 4.72 | 4.42 |
| Non-current other liabilities | 247.94 | ||||
| Non-current liabilities total | 247.94 | ||||
| Current loans from credit institutions | 148.77 | 88.58 | 379.31 | ||
| Current trade creditors | 220.98 | 437.44 | 712.63 | 744.21 | 448.41 |
| Short-term deferred tax liabilities | 12.17 | 8.39 | 51.83 | 31.48 | 19.48 |
| Other non-interest bearing current liabilities | 909.71 | 771.31 | 967.84 | 1 547.90 | 1 384.86 |
| Current liabilities total | 1 142.86 | 1 365.91 | 1 732.30 | 2 412.17 | 2 232.07 |
| Balance sheet total (liabilities) | 1 374.88 | 1 940.51 | 2 214.77 | 2 938.20 | 2 735.85 |
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