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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit987.80833.881 204.911 297.171 678.09
Employee benefit expenses- 984.55- 946.58- 798.68-1 044.78-1 380.33
EBIT3.25- 112.70406.23252.39297.76
Other financial income0.100.420.31
Other financial expenses-3.69-3.58-1.46
Pre-tax profit-0.45- 116.28406.33252.81296.61
Income taxes0.1025.58-89.39-50.80-65.82
Net earnings-0.34-90.70316.94202.01230.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total27.0028.648.508.50
Long term receivables total
Inventories total
Current trade debtors66.8455.0672.19141.7875.39
Prepayments and accrued income7.207.20
Current other receivables11.501.64
Current deferred tax assets77.10102.6813.2917.68
Short term receivables total162.63166.5785.48141.7893.06
Cash and bank deposits175.4180.82561.98709.351 185.93
Cash and cash equivalents175.4180.82561.98709.351 185.93
Balance sheet total (assets)338.04274.39676.10859.631 287.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital42.0042.0042.0042.0042.00
Shares repurchased100.00200.00
Retained earnings- 269.15- 269.50- 360.19- 143.26- 141.25
Profit of the financial year-0.34-90.70316.94202.01230.79
Shareholders equity total- 227.50- 318.19-1.26200.75331.54
Non-current liabilities total
Current loans from credit institutions1.34
Advances received244.00329.65304.55336.11468.33
Current trade creditors34.8821.8611.4910.5013.93
Current owed to participating1.651.651.65
Current owed to group member1.651.65
Short-term deferred tax liabilities7.51
Other non-interest bearing current liabilities285.00238.08359.66303.11472.05
Current liabilities total565.53592.59677.36658.88955.96
Balance sheet total (liabilities)338.04274.39676.10859.631 287.49
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