KOAL ApS — Credit Rating and Financial Key Figures
CVR number: 40468196
Kochsgade 31 D, 5000 Odense C
kontakt@koal.dk
tel: 53575850
www.koal.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 983.28 | 987.80 | 833.88 | 1 204.91 | 1 297.17 |
| Employee benefit expenses | - 954.78 | - 984.55 | - 946.58 | - 798.68 | -1 044.78 |
| EBIT | 28.50 | 3.25 | - 112.70 | 406.23 | 252.39 |
| Other financial income | 0.10 | 0.42 | |||
| Other financial expenses | -5.08 | -3.69 | -3.58 | ||
| Pre-tax profit | 23.42 | -0.45 | - 116.28 | 406.33 | 252.81 |
| Income taxes | -5.00 | 0.10 | 25.58 | -89.39 | -50.80 |
| Net earnings | 18.42 | -0.34 | -90.70 | 316.94 | 202.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 27.00 | 28.64 | 8.50 | ||
| Investments total | 27.00 | 28.64 | 8.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.27 | 66.84 | 55.06 | 72.19 | 141.78 |
| Prepayments and accrued income | 7.20 | 7.20 | 7.20 | ||
| Current other receivables | 136.57 | 11.50 | 1.64 | ||
| Current deferred tax assets | 77.00 | 77.10 | 102.68 | 13.29 | |
| Short term receivables total | 272.04 | 162.63 | 166.57 | 85.48 | 141.78 |
| Cash and bank deposits | 146.63 | 175.41 | 80.82 | 561.98 | 709.35 |
| Cash and cash equivalents | 146.63 | 175.41 | 80.82 | 561.98 | 709.35 |
| Balance sheet total (assets) | 418.66 | 338.04 | 274.39 | 676.10 | 859.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 287.57 | - 269.15 | - 269.50 | - 360.19 | - 143.26 |
| Profit of the financial year | 18.42 | -0.34 | -90.70 | 316.94 | 202.01 |
| Shareholders equity total | - 229.15 | - 227.50 | - 318.19 | -1.26 | 200.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.34 | ||||
| Advances received | 255.00 | 244.00 | 329.65 | 304.55 | 336.11 |
| Current trade creditors | 34.88 | 21.86 | 11.49 | 10.50 | |
| Current owed to participating | 1.65 | 1.65 | |||
| Current owed to group member | 51.65 | 1.65 | 1.65 | ||
| Short-term deferred tax liabilities | 7.51 | ||||
| Other non-interest bearing current liabilities | 341.16 | 285.00 | 238.08 | 359.66 | 303.11 |
| Current liabilities total | 647.81 | 565.53 | 592.59 | 677.36 | 658.88 |
| Balance sheet total (liabilities) | 418.66 | 338.04 | 274.39 | 676.10 | 859.63 |
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