KOHSEL A/S — Credit Rating and Financial Key Figures
CVR number: 32517714
Danmarksvej 26, 8660 Skanderborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 49 599.72 | 37 950.40 |
| Employee benefit expenses | -52 878.36 | -48 120.65 |
| Total depreciation | -6 827.07 | -6 579.60 |
| EBIT | -10 105.71 | -16 749.85 |
| Other financial income | 17 581.15 | 25 786.58 |
| Other financial expenses | -6 773.60 | -18 088.22 |
| Pre-tax profit | 701.83 | -9 051.49 |
| Income taxes | - 294.25 | 2 259.97 |
| Net earnings | 407.58 | -6 791.52 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 7 335.33 | 6 420.16 |
| Intangible rights | 211.38 | 129.62 |
| Intangible assets total | 7 546.71 | 6 549.78 |
| Land and waters | 24 164.95 | 28 893.51 |
| Buildings | 10 879.41 | 10 221.96 |
| Machinery and equipment | 10 593.07 | 9 841.14 |
| Advance payments and construction in progress | 1 495.18 | 1 179.98 |
| Tangible assets total | 47 132.61 | 50 136.59 |
| Other receivables | 540.35 | 540.35 |
| Investments total | 540.35 | 540.35 |
| Long term receivables total | ||
| Semifinished products | 1 025.35 | 1 418.48 |
| Raw materials and consumables | 42 745.77 | 32 994.12 |
| Finished products/goods | 15 054.60 | 11 347.86 |
| Advance payments | 1 352.78 | 63.56 |
| Inventories total | 60 178.49 | 45 824.02 |
| Current trade debtors | 20 889.19 | 15 466.21 |
| Prepayments and accrued income | 984.81 | 876.26 |
| Current other receivables | 4 644.39 | 4 491.94 |
| Current deferred tax assets | 1 114.70 | |
| Short term receivables total | 26 518.39 | 21 949.11 |
| Cash and bank deposits | 7 175.70 | 2 983.43 |
| Cash and cash equivalents | 7 175.70 | 2 983.43 |
| Balance sheet total (assets) | 149 092.25 | 127 983.28 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 700.00 | 700.00 |
| Asset revaluation reserve | 7 232.65 | |
| Shares repurchased | 7 500.00 | |
| Other reserves | - 840.98 | |
| Retained earnings | 39 323.37 | 37 174.08 |
| Profit of the financial year | 407.58 | -6 791.52 |
| Shareholders equity total | 47 930.95 | 37 474.24 |
| Provisions | 4 045.98 | 2 199.23 |
| Non-current loans from credit institutions | 6 000.00 | 20 897.25 |
| Non-current liabilities total | 6 000.00 | 20 897.25 |
| Current loans from credit institutions | 52 233.30 | 40 147.35 |
| Advances received | 3 182.18 | 4 700.29 |
| Current trade creditors | 14 438.42 | 13 767.17 |
| Current owed to group member | 11 318.22 | 1 889.81 |
| Short-term deferred tax liabilities | 3 013.66 | |
| Other non-interest bearing current liabilities | 6 929.54 | 6 907.95 |
| Current liabilities total | 91 115.32 | 67 412.57 |
| Balance sheet total (liabilities) | 149 092.25 | 127 983.28 |
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