P. Kofod ApS — Credit Rating and Financial Key Figures

CVR number: 44032198
Hønnerupvej 92, Hønnerup 5591 Gelsted
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit3 369.054 226.21
Employee benefit expenses-2 337.62-4 098.31
Total depreciation- 202.27- 345.71
EBIT829.16- 217.82
Other financial income2.194.13
Other financial expenses- 132.94- 209.76
Pre-tax profit698.41- 423.45
Income taxes- 154.0890.42
Net earnings544.34- 333.03

Assets (kDKK)

2023
2024
Goodwill34.6726.67
Intangible assets total34.6726.67
Buildings28.0025.00
Machinery and equipment1 267.061 338.67
Tangible assets total1 295.061 363.67
Investments total115.75120.76
Long term receivables total
Raw materials and consumables783.21814.15
Finished products/goods109.73396.89
Inventories total892.951 211.04
Current trade debtors1 419.45702.24
Prepayments and accrued income13.0038.06
Current other receivables15.2520.40
Short term receivables total1 447.70760.70
Cash and bank deposits2 457.641 962.69
Cash and cash equivalents2 457.641 962.69
Balance sheet total (assets)6 243.775 445.54

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings544.34
Profit of the financial year544.34- 333.03
Shareholders equity total584.34251.31
Provisions116.9226.50
Non-current other liabilities4 632.464 186.47
Non-current liabilities total4 632.464 186.47
Current loans from credit institutions500.00313.53
Current trade creditors101.93134.94
Short-term deferred tax liabilities37.16
Other non-interest bearing current liabilities270.97532.80
Current liabilities total910.06981.27
Balance sheet total (liabilities)6 243.775 445.54
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