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KODAL A/S — Credit Rating and Financial Key Figures
CVR number: 14272747
Josefines Have 139, 9480 Løkken
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.00 | 353.00 | 367.00 | 474.00 | 1 058.23 |
| Employee benefit expenses | -70.00 | -20.00 | |||
| Total depreciation | - 152.00 | - 175.00 | - 175.00 | - 271.00 | - 339.58 |
| EBIT | 13.00 | 108.00 | 172.00 | 203.00 | 718.65 |
| Other financial income | 951.00 | 74.00 | 126.00 | 3 203.00 | 569.06 |
| Other financial expenses | - 465.00 | - 469.00 | - 429.00 | -64.00 | -2.97 |
| Net income from associates (fin.) | 5 901.00 | 108 867.00 | |||
| Pre-tax profit | 499.00 | 5 614.00 | 108 736.00 | 3 342.00 | 1 284.73 |
| Income taxes | - 188.00 | 21.00 | -17.00 | - 805.00 | - 344.76 |
| Net earnings | 311.00 | 5 635.00 | 108 719.00 | 2 537.00 | 939.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 398.00 | 15 979.00 | 15 804.00 | 24 180.00 | 23 839.74 |
| Tangible assets total | 14 398.00 | 15 979.00 | 15 804.00 | 24 180.00 | 23 839.74 |
| Participating interests | 300.00 | 300.00 | |||
| Investments total | 300.00 | 300.00 | |||
| Non-current loans receivable | 860.57 | ||||
| Long term receivables total | 860.57 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 579.00 | ||||
| Current other receivables | 51.00 | 1.00 | 380.00 | 808.61 | |
| Current deferred tax assets | 82.00 | 26.00 | |||
| Short term receivables total | 82.00 | 77.00 | 1.00 | 1 959.00 | 808.61 |
| Other current investments | 4 496.00 | 4 321.00 | 5 056.00 | ||
| Cash and bank deposits | 5 370.00 | 3 447.00 | 100 101.00 | 69 018.00 | 25 551.29 |
| Cash and cash equivalents | 9 866.00 | 7 768.00 | 100 101.00 | 74 074.00 | 25 551.29 |
| Balance sheet total (assets) | 24 646.00 | 24 124.00 | 115 906.00 | 100 213.00 | 51 060.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 6 000.00 | 15 000.00 | 50 000.00 | 10 000.00 |
| Other reserves | -6 000.00 | -5 000.00 | |||
| Retained earnings | 1 868.00 | -3 820.00 | -13 186.00 | 45 534.00 | 38 070.76 |
| Profit of the financial year | 311.00 | 5 635.00 | 108 719.00 | 2 537.00 | 939.97 |
| Shareholders equity total | 2 979.00 | 2 315.00 | 106 033.00 | 98 571.00 | 49 510.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.00 | ||||
| Advances received | 12.00 | 6.02 | |||
| Current trade creditors | 156.00 | 17.00 | |||
| Current owed to group member | 21 314.00 | 21 406.00 | 9 397.00 | 734.52 | |
| Short-term deferred tax liabilities | 17.00 | 805.00 | 344.76 | ||
| Other non-interest bearing current liabilities | 347.00 | 403.00 | 459.00 | 669.00 | 447.18 |
| Current liabilities total | 21 667.00 | 21 809.00 | 9 873.00 | 1 642.00 | 1 549.48 |
| Balance sheet total (liabilities) | 24 646.00 | 24 124.00 | 115 906.00 | 100 213.00 | 51 060.22 |
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