Ib Kofod Larsen Design Ltd. ApS — Credit Rating and Financial Key Figures
CVR number: 36922222
Herredsvej 40 B, 4944 Fejø
ikld@kofod-larsen.dk
tel: 60804944
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 195.24 | 586.59 | 706.64 | 680.67 | 847.10 |
| External services | - 253.19 | - 281.99 | - 233.38 | - 102.00 | |
| Gross profit | 11.82 | 333.41 | 424.65 | 447.29 | 745.09 |
| Social security expenses | -3.82 | ||||
| EBIT | 11.82 | 333.41 | 424.65 | 447.29 | 741.28 |
| Other financial income | 23.06 | 84.63 | 40.65 | 3.13 | |
| Other financial expenses | -2.12 | -8.57 | -4.55 | -1.29 | |
| Income from other inv. held as non-curr. assets | -47.35 | ||||
| Pre-tax profit | 11.37 | 354.34 | 500.71 | 483.38 | 695.75 |
| Income taxes | -1.73 | -77.88 | - 110.00 | - 106.26 | - 153.05 |
| Net earnings | 9.65 | 276.46 | 390.71 | 377.13 | 542.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 65.00 | 65.00 | |||
| Goodwill | 65.00 | 65.00 | 65.00 | ||
| Intangible assets total | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Tangible assets total | |||||
| Participating interests | 200.00 | ||||
| Investments total | 200.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.65 | ||||
| Current amounts owed by group member comp. | 1 261.08 | ||||
| Current deferred tax assets | 272.30 | ||||
| Short term receivables total | 1 629.03 | ||||
| Other current investments | 522.57 | 844.14 | 494.58 | ||
| Cash and bank deposits | 194.20 | 8.05 | 347.81 | 879.72 | 297.63 |
| Cash and cash equivalents | 194.20 | 530.62 | 1 191.95 | 1 374.30 | 297.63 |
| Balance sheet total (assets) | 259.20 | 795.62 | 1 256.95 | 1 439.30 | 1 991.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 390.20 | 375.00 | 375.00 | ||
| Other reserves | 126.43 | 89.50 | -24.24 | 381.66 | |
| Retained earnings | 70.17 | 828.95 | |||
| Profit of the financial year | 9.65 | 276.46 | 390.71 | 377.13 | 542.70 |
| Shareholders equity total | 187.08 | 416.96 | 807.66 | 1 254.95 | 1 797.65 |
| Provisions | 1.73 | 150.00 | 250.00 | 89.03 | |
| Non-current liabilities total | |||||
| Current trade creditors | 31.11 | ||||
| Current owed to participating | 75.00 | 10.26 | 28.78 | 9.67 | |
| Current owed to group member | 57.00 | 100.00 | |||
| Short-term deferred tax liabilities | 153.05 | ||||
| Other non-interest bearing current liabilities | 39.29 | 96.67 | 89.03 | 66.54 | 31.28 |
| Current liabilities total | 70.40 | 228.67 | 199.29 | 95.32 | 194.01 |
| Balance sheet total (liabilities) | 259.20 | 795.62 | 1 256.95 | 1 439.30 | 1 991.66 |
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