KODAL A/S — Credit Rating and Financial Key Figures
CVR number: 14272747
Josefines Have 139, 9480 Løkken
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.00 | 165.00 | 353.00 | 367.00 | 474.65 |
| Employee benefit expenses | -20.00 | -70.00 | -20.00 | ||
| Total depreciation | - 144.00 | - 152.00 | - 175.00 | - 175.00 | - 271.21 |
| EBIT | 73.00 | 13.00 | 108.00 | 172.00 | 203.45 |
| Other financial income | 64.00 | 951.00 | 74.00 | 126.00 | 3 202.81 |
| Other financial expenses | - 583.00 | - 465.00 | - 469.00 | - 429.00 | -63.92 |
| Net income from associates (fin.) | 5 901.00 | 5 901.00 | 108 867.00 | ||
| Pre-tax profit | 5 455.00 | 499.00 | 5 614.00 | 108 736.00 | 3 342.34 |
| Income taxes | 63.00 | - 188.00 | 21.00 | -17.00 | - 805.18 |
| Net earnings | 5 518.00 | 311.00 | 5 635.00 | 108 719.00 | 2 537.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 641.00 | 14 398.00 | 15 979.00 | 15 804.00 | 24 179.32 |
| Tangible assets total | 14 641.00 | 14 398.00 | 15 979.00 | 15 804.00 | 24 179.32 |
| Participating interests | 300.00 | 300.00 | 300.00 | ||
| Investments total | 300.00 | 300.00 | 300.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 579.10 | ||||
| Current other receivables | 51.00 | 1.00 | 379.64 | ||
| Current deferred tax assets | 148.00 | 82.00 | 26.00 | ||
| Short term receivables total | 148.00 | 82.00 | 77.00 | 1.00 | 1 958.74 |
| Other current investments | 1 534.00 | 4 496.00 | 4 321.00 | 5 056.23 | |
| Cash and bank deposits | 10 819.00 | 5 370.00 | 3 447.00 | 100 101.00 | 69 017.37 |
| Cash and cash equivalents | 12 353.00 | 9 866.00 | 7 768.00 | 100 101.00 | 74 073.60 |
| Balance sheet total (assets) | 27 442.00 | 24 646.00 | 24 124.00 | 115 906.00 | 100 211.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 300.00 | 6 000.00 | 15 000.00 | 50 000.00 |
| Other reserves | -6 000.00 | -5 000.00 | |||
| Retained earnings | -3 349.00 | 1 868.00 | -3 820.00 | -13 186.00 | 45 533.60 |
| Profit of the financial year | 5 518.00 | 311.00 | 5 635.00 | 108 719.00 | 2 537.16 |
| Shareholders equity total | 6 669.00 | 2 979.00 | 2 315.00 | 106 033.00 | 98 570.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.00 | ||||
| Advances received | 11.53 | ||||
| Current trade creditors | 156.25 | ||||
| Current owed to group member | 20 427.00 | 21 314.00 | 21 406.00 | 9 397.00 | |
| Short-term deferred tax liabilities | 17.00 | 805.18 | |||
| Other non-interest bearing current liabilities | 346.00 | 347.00 | 403.00 | 459.00 | 667.94 |
| Current liabilities total | 20 773.00 | 21 667.00 | 21 809.00 | 9 873.00 | 1 640.90 |
| Balance sheet total (liabilities) | 27 442.00 | 24 646.00 | 24 124.00 | 115 906.00 | 100 211.66 |
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