KOFOED GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 36461632
Køberupvej 11, Køberup 4700 Næstved
skporebetonmontage@gmail.com
tel: 22214686
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.91 | 131.03 | 37.01 | 26.71 | 62.42 |
| Total depreciation | - 126.82 | -52.62 | -17.18 | -21.30 | -21.30 |
| EBIT | -5.92 | 78.40 | 19.83 | 5.42 | 41.13 |
| Other financial income | 26.48 | 27.21 | 26.80 | 12.31 | 32.06 |
| Other financial expenses | -30.05 | -22.13 | -19.55 | -6.19 | -23.31 |
| Net income from associates (fin.) | 64.80 | - 346.68 | 49.77 | - 237.14 | -15.31 |
| Pre-tax profit | 55.31 | - 263.19 | 76.84 | - 225.61 | 34.56 |
| Income taxes | -1.43 | -17.78 | -6.38 | -2.65 | -11.12 |
| Net earnings | 53.89 | - 280.97 | 70.46 | - 228.26 | 23.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 234.91 | 59.52 | 42.34 | 71.04 | 49.75 |
| Tangible assets total | 234.91 | 59.52 | 42.34 | 71.04 | 49.75 |
| Holdings in group member companies | 904.67 | 557.99 | 507.76 | 170.62 | 155.31 |
| Investments total | 904.67 | 557.99 | 507.76 | 170.62 | 155.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.63 | 19.63 | 0.88 | 28.75 | |
| Current amounts owed by group member comp. | 707.60 | 658.60 | 680.16 | 730.08 | 818.89 |
| Prepayments and accrued income | 13.78 | 8.65 | 4.62 | ||
| Current other receivables | 1.04 | 44.79 | |||
| Current deferred tax assets | 70.35 | 46.00 | 53.28 | 22.60 | 21.60 |
| Short term receivables total | 813.36 | 732.87 | 739.97 | 752.68 | 914.03 |
| Cash and bank deposits | 21.67 | 64.06 | 57.83 | 7.14 | |
| Cash and cash equivalents | 21.67 | 64.06 | 57.83 | 7.14 | |
| Balance sheet total (assets) | 1 952.93 | 1 372.05 | 1 354.13 | 1 052.17 | 1 126.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 61.00 |
| Other reserves | 853.67 | 496.99 | 407.76 | 70.62 | |
| Retained earnings | 218.77 | 516.33 | 171.19 | 460.99 | 242.36 |
| Profit of the financial year | 53.89 | - 280.97 | 70.46 | - 228.26 | 23.44 |
| Shareholders equity total | 1 237.92 | 846.35 | 803.81 | 461.15 | 366.80 |
| Non-current loans from credit institutions | 139.00 | ||||
| Non-current liabilities total | 139.00 | ||||
| Current loans from credit institutions | 2.38 | ||||
| Current trade creditors | 15.03 | 15.00 | 15.00 | 18.38 | 35.24 |
| Current owed to group member | 165.78 | 224.35 | 156.89 | 370.49 | |
| Short-term deferred tax liabilities | 21.78 | 3.63 | 22.18 | ||
| Other non-interest bearing current liabilities | 558.59 | 323.14 | 307.34 | 415.74 | 331.50 |
| Current liabilities total | 576.01 | 525.70 | 550.32 | 591.02 | 759.42 |
| Balance sheet total (liabilities) | 1 952.93 | 1 372.05 | 1 354.13 | 1 052.17 | 1 126.22 |
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