Kødriget ApS — Credit Rating and Financial Key Figures
CVR number: 28896182
Guldagervej 107, Guldager 6710 Esbjerg V
info@kodriget.dk
tel: 22484822
www.kodriget.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.25 | - 406.18 | 1 182.83 | 2 008.79 | 2 168.78 |
| Employee benefit expenses | - 556.44 | -1 296.48 | -1 805.36 | -2 785.28 | |
| Total depreciation | -8.89 | -16.70 | -19.33 | -54.22 | |
| EBIT | 191.25 | - 971.51 | - 130.35 | 184.10 | - 670.72 |
| Other financial income | 0.00 | 0.95 | |||
| Other financial expenses | -51.35 | -90.50 | - 185.50 | -42.52 | -43.11 |
| Net income from associates (fin.) | 189.51 | ||||
| Pre-tax profit | 139.90 | -1 062.01 | - 315.85 | 141.58 | - 523.37 |
| Income taxes | 14.00 | 230.89 | -11.00 | 227.54 | |
| Net earnings | 153.90 | - 831.12 | - 326.85 | 141.58 | - 295.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74.61 | 57.91 | |||
| Machinery and equipment | 205.73 | 171.94 | |||
| Tangible assets total | 74.61 | 57.91 | 205.73 | 171.94 | |
| Holdings in group member companies | 40.00 | 229.51 | |||
| Other receivables | 69.37 | 69.37 | 69.37 | 21.37 | |
| Investments total | 69.37 | 69.37 | 109.37 | 250.88 | |
| Long term receivables total | |||||
| Raw materials and consumables | 6.34 | 651.20 | 802.20 | ||
| Finished products/goods | 1 106.40 | 1 070.36 | |||
| Inventories total | 6.34 | 651.20 | 802.20 | 1 106.40 | 1 070.36 |
| Current trade debtors | 69.13 | 243.65 | 403.41 | 288.26 | 445.07 |
| Current amounts owed by group member comp. | 17.09 | ||||
| Prepayments and accrued income | 62.52 | ||||
| Current other receivables | 150.59 | 26.79 | 96.03 | 384.56 | |
| Current deferred tax assets | 14.00 | 244.89 | 233.89 | 227.54 | |
| Short term receivables total | 83.13 | 639.13 | 664.09 | 401.38 | 1 119.69 |
| Cash and bank deposits | 531.95 | 136.53 | 24.24 | 78.44 | 465.80 |
| Cash and cash equivalents | 531.95 | 136.53 | 24.24 | 78.44 | 465.80 |
| Balance sheet total (assets) | 621.42 | 1 570.83 | 1 617.82 | 1 901.32 | 3 078.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Other reserves | 189.51 | ||||
| Retained earnings | -2 318.81 | 335.09 | - 496.04 | - 822.88 | - 870.82 |
| Profit of the financial year | 153.90 | - 831.12 | - 326.85 | 141.58 | - 295.83 |
| Shareholders equity total | -1 989.91 | - 321.04 | - 647.88 | - 506.30 | - 802.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Advances received | 48.71 | ||||
| Current trade creditors | 17.28 | 1 257.30 | 1 000.47 | 1 305.15 | 1 451.08 |
| Current owed to participating | 2 544.57 | 203.93 | |||
| Current owed to group member | 375.35 | 762.75 | 557.62 | 1 394.10 | |
| Other non-interest bearing current liabilities | 49.49 | 210.51 | 298.55 | 544.86 | 1 035.62 |
| Current liabilities total | 2 611.34 | 1 891.87 | 2 265.70 | 2 407.63 | 3 880.80 |
| Balance sheet total (liabilities) | 621.42 | 1 570.83 | 1 617.82 | 1 901.32 | 3 078.66 |
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