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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.03 | 37.01 | 26.71 | 62.42 | 26.29 |
| Other operating expenses | -5.13 | ||||
| Total depreciation | -52.62 | -17.18 | -21.30 | -21.30 | -16.16 |
| EBIT | 78.40 | 19.83 | 5.42 | 41.13 | 5.00 |
| Other financial income | 27.21 | 26.80 | 12.31 | 32.06 | 32.49 |
| Other financial expenses | -22.13 | -19.55 | -6.19 | -23.31 | -29.42 |
| Net income from associates (fin.) | - 346.68 | 49.77 | - 237.14 | -15.31 | - 155.31 |
| Pre-tax profit | - 263.19 | 76.84 | - 225.61 | 34.56 | - 147.23 |
| Income taxes | -17.78 | -6.38 | -2.65 | -11.12 | -5.60 |
| Net earnings | - 280.97 | 70.46 | - 228.26 | 23.44 | - 152.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.52 | 42.34 | 71.04 | 49.75 | 33.58 |
| Tangible assets total | 59.52 | 42.34 | 71.04 | 49.75 | 33.58 |
| Holdings in group member companies | 557.99 | 507.76 | 170.62 | 155.31 | |
| Investments total | 557.99 | 507.76 | 170.62 | 155.31 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.63 | 0.88 | 28.75 | 143.75 | |
| Current amounts owed by group member comp. | 658.60 | 680.16 | 730.08 | 818.89 | 769.13 |
| Prepayments and accrued income | 8.65 | 4.62 | |||
| Current other receivables | 1.04 | 44.79 | 33.59 | ||
| Current deferred tax assets | 46.00 | 53.28 | 22.60 | 21.60 | |
| Short term receivables total | 732.87 | 739.97 | 752.68 | 914.03 | 946.47 |
| 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) | 1 372.05 | 1 354.13 | 1 052.17 | 1 126.22 | 980.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | |
| Other reserves | 496.99 | 407.76 | 70.62 | ||
| Retained earnings | 516.33 | 171.19 | 460.99 | 242.36 | 265.80 |
| Profit of the financial year | - 280.97 | 70.46 | - 228.26 | 23.44 | - 152.83 |
| Shareholders equity total | 846.35 | 803.81 | 461.15 | 366.80 | 152.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.67 | ||||
| Current trade creditors | 15.00 | 15.00 | 18.38 | 35.24 | 58.38 |
| Current owed to group member | 165.78 | 224.35 | 156.89 | 370.49 | 338.10 |
| Short-term deferred tax liabilities | 21.78 | 3.63 | 22.18 | 10.18 | |
| Other non-interest bearing current liabilities | 323.14 | 307.34 | 415.74 | 331.50 | 419.76 |
| Current liabilities total | 525.70 | 550.32 | 591.02 | 759.42 | 827.10 |
| Balance sheet total (liabilities) | 1 372.05 | 1 354.13 | 1 052.17 | 1 126.22 | 980.06 |
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