Kobbergården ApS — Credit Rating and Financial Key Figures
CVR number: 31172284
Hørret Byvej 10, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.64 | -12.62 | -11.76 | -10.86 | |
| Gross profit | -10.64 | -11.37 | -12.62 | -11.76 | -10.86 |
| EBIT | -10.64 | -11.37 | -12.62 | -11.76 | -10.86 |
| Other financial income | 474.59 | 130.13 | 86.87 | 439.89 | 130.69 |
| Other financial expenses | -10.74 | -21.87 | - 625.96 | -52.83 | |
| Pre-tax profit | 453.20 | 96.89 | - 551.71 | 428.13 | 66.99 |
| Income taxes | -99.64 | -21.51 | -2.41 | -0.80 | |
| Net earnings | 353.57 | 75.38 | - 554.12 | 428.13 | 66.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 48.14 | 48.30 | 45.14 | 27.06 | |
| Current deferred tax assets | 5.18 | 0.58 | 1.46 | ||
| Short term receivables total | 48.14 | 53.48 | 45.72 | 28.52 | |
| Other current investments | 3 796.73 | 3 305.93 | 4 800.30 | 5 150.69 | 5 320.44 |
| Cash and bank deposits | 2 772.02 | 3 211.27 | 1 139.46 | 1 224.97 | 1 049.55 |
| Cash and cash equivalents | 6 568.75 | 6 517.19 | 5 939.77 | 6 375.66 | 6 369.99 |
| Balance sheet total (assets) | 6 568.75 | 6 565.33 | 5 993.25 | 6 421.38 | 6 398.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | 5 988.43 | 6 341.99 | 6 417.38 | 5 863.25 | 6 169.38 |
| Profit of the financial year | 353.57 | 75.38 | - 554.12 | 428.13 | 66.19 |
| Shareholders equity total | 6 466.99 | 6 542.38 | 5 988.25 | 6 416.38 | 6 360.57 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 96.76 | 17.96 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 37.94 |
| Current liabilities total | 101.76 | 22.96 | 5.00 | 5.00 | 37.94 |
| Balance sheet total (liabilities) | 6 568.75 | 6 565.33 | 5 993.25 | 6 421.38 | 6 398.51 |
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