Koesmosegård ApS — Credit Rating and Financial Key Figures
CVR number: 40509208
Koesmosevej 83, Kauslunde 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 891.77 | 869.90 | 753.72 | 915.83 | 1 159.46 |
| Employee benefit expenses | - 764.24 | - 803.35 | - 835.20 | - 902.09 | - 966.52 |
| Total depreciation | -50.37 | -59.93 | -71.31 | -79.73 | -79.07 |
| Reduction in value of non-current assets | -3.80 | -7.60 | -25.00 | ||
| EBIT | 73.36 | -0.98 | - 152.79 | -90.99 | 113.87 |
| Other financial income | 0.00 | 0.02 | 0.07 | ||
| Other financial expenses | -17.28 | -17.45 | -30.11 | -35.35 | -37.22 |
| Pre-tax profit | 56.08 | -18.43 | - 182.90 | - 126.33 | 76.72 |
| Income taxes | -12.50 | 5.17 | -0.92 | ||
| Net earnings | 43.58 | -13.25 | - 183.82 | - 126.33 | 76.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 996.83 | 995.36 | 938.90 | 915.75 | 836.02 |
| Machinery and equipment | 22.12 | 51.77 | 85.11 | 61.84 | 41.72 |
| Other tangible assets | 90.00 | 60.00 | 60.00 | 35.00 | 35.00 |
| Tangible assets total | 1 108.95 | 1 107.13 | 1 084.02 | 1 012.59 | 912.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.45 | 104.15 | 101.78 | 103.40 | 130.48 |
| Current other receivables | 91.53 | ||||
| Current deferred tax assets | 2.92 | 4.00 | 2.00 | 1.00 | |
| Short term receivables total | 105.98 | 107.07 | 105.78 | 105.40 | 131.48 |
| Cash and bank deposits | 85.11 | 53.12 | 98.29 | 45.19 | 122.22 |
| Cash and cash equivalents | 85.11 | 53.12 | 98.29 | 45.19 | 122.22 |
| Balance sheet total (assets) | 1 300.04 | 1 267.32 | 1 288.09 | 1 163.19 | 1 166.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 29.91 | 73.48 | 60.23 | - 123.59 | - 249.92 |
| Profit of the financial year | 43.58 | -13.25 | - 183.82 | - 126.33 | 76.72 |
| Shareholders equity total | 113.48 | 100.23 | -83.59 | - 209.92 | - 133.19 |
| Provisions | 4.25 | ||||
| Non-current loans from credit institutions | 684.82 | 568.84 | 450.77 | 330.74 | 208.52 |
| Non-current liabilities total | 684.82 | 568.84 | 450.77 | 330.74 | 208.52 |
| Current loans from credit institutions | 113.97 | 115.98 | 118.02 | 120.08 | 122.22 |
| Current trade creditors | 25.43 | 5.19 | 13.70 | 23.34 | 23.34 |
| Current owed to participating | 58.90 | 259.50 | 632.54 | 715.09 | 769.56 |
| Short-term deferred tax liabilities | 12.94 | ||||
| Other non-interest bearing current liabilities | 286.24 | 217.57 | 156.64 | 183.85 | 175.99 |
| Current liabilities total | 497.48 | 598.25 | 920.91 | 1 042.37 | 1 091.11 |
| Balance sheet total (liabilities) | 1 300.04 | 1 267.32 | 1 288.09 | 1 163.19 | 1 166.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.