Center Kokkedal A/S — Credit Rating and Financial Key Figures
CVR number: 31057809
Hundige Strandvej 190, 2670 Greve
tel: 36775711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 954.24 | 1 944.90 | 2 403.83 | -5 237.33 | 2 299.94 |
| EBIT | -2 954.24 | 1 944.90 | 2 403.83 | -5 237.33 | 2 299.94 |
| Other financial income | 4.55 | 0.77 | 16.87 | 20.71 | |
| Other financial expenses | -1 341.52 | -1 431.44 | -1 350.93 | -3 500.45 | -3 967.01 |
| Pre-tax profit | -4 291.22 | 513.46 | 1 053.67 | -8 720.92 | -1 646.36 |
| Income taxes | 942.58 | - 112.96 | - 231.81 | 1 914.97 | 362.20 |
| Net earnings | -3 348.64 | 400.50 | 821.86 | -6 805.95 | -1 284.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 75 215.95 | 79 713.35 | 79 943.96 | 81 265.97 | 81 802.57 |
| Finished products/goods | 2 288.86 | ||||
| Inventories total | 77 504.82 | 79 713.35 | 79 943.96 | 81 265.97 | 81 802.57 |
| Current trade debtors | 99.66 | ||||
| Prepayments and accrued income | 827.27 | 674.02 | 520.78 | 367.53 | 214.28 |
| Current other receivables | 15.44 | 305.87 | 239.27 | 684.94 | |
| Short term receivables total | 842.71 | 979.89 | 760.04 | 1 052.47 | 313.94 |
| Cash and bank deposits | 2 056.78 | 676.27 | 646.06 | 374.97 | |
| Cash and cash equivalents | 2 056.78 | 676.27 | 646.06 | 374.97 | |
| Balance sheet total (assets) | 78 347.53 | 82 750.01 | 81 380.27 | 82 964.50 | 82 491.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 10 600.06 | 7 251.43 | 7 651.92 | 8 473.79 | 1 667.84 |
| Profit of the financial year | -3 348.64 | 400.50 | 821.86 | -6 805.95 | -1 284.16 |
| Shareholders equity total | 7 751.43 | 8 151.92 | 8 973.79 | 2 167.84 | 883.68 |
| Provisions | 1 398.28 | 1 735.02 | 2 041.59 | 141.66 | 167.31 |
| Non-current loans from credit institutions | 15 788.59 | 14 913.49 | 13 878.74 | ||
| Non-current other liabilities | 290.98 | 527.23 | 752.23 | 752.23 | 874.73 |
| Non-current liabilities total | 290.98 | 527.23 | 16 540.83 | 15 665.72 | 14 753.48 |
| Current loans from credit institutions | 46 274.45 | 1 012.00 | 949.69 | 1 047.00 | |
| Current trade creditors | 20.71 | 1 580.06 | 28.75 | 4 038.21 | 258.23 |
| Current owed to group member | 22 611.69 | 70 463.28 | 52 449.31 | 58 801.03 | 64 979.80 |
| Other non-interest bearing current liabilities | 176.51 | 1 144.10 | 402.00 | ||
| Accruals and deferred income | 292.50 | 157.50 | 56.25 | ||
| Current liabilities total | 68 906.85 | 72 335.84 | 53 824.07 | 64 989.28 | 66 687.02 |
| Balance sheet total (liabilities) | 78 347.53 | 82 750.01 | 81 380.27 | 82 964.50 | 82 491.48 |
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