KOHSEL A/S — Credit Rating and Financial Key Figures

CVR number: 32517714
Danmarksvej 26, 8660 Skanderborg
accountingdk@kohsel.dk
tel: 87680808
https://kohsel.dk/

Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit49 599.72
Employee benefit expenses-52 878.36
Total depreciation-6 827.07
EBIT-10 105.71
Other financial income17 581.15
Other financial expenses-6 773.60
Pre-tax profit701.83
Income taxes- 294.25
Net earnings407.58

Assets (kDKK)

2022
Development expenditure7 335.33
Intangible rights211.38
Intangible assets total7 546.71
Land and waters24 164.95
Buildings10 879.41
Machinery and equipment10 593.07
Advance payments and construction in progress1 495.18
Tangible assets total47 132.61
Investments total540.35
Long term receivables total
Semifinished products1 025.35
Raw materials and consumables42 745.77
Finished products/goods15 054.60
Advance payments1 352.78
Inventories total60 178.49
Current trade debtors20 889.19
Prepayments and accrued income984.81
Current other receivables4 644.39
Short term receivables total26 518.39
Cash and bank deposits7 175.70
Cash and cash equivalents7 175.70
Balance sheet total (assets)149 092.25

Equity and liabilities (kDKK)

2022
Share capital700.00
Shares repurchased7 500.00
Retained earnings39 323.37
Profit of the financial year407.58
Shareholders equity total47 930.95
Provisions4 045.98
Non-current loans from credit institutions6 000.00
Non-current liabilities total6 000.00
Current loans from credit institutions52 233.30
Advances received3 182.18
Current trade creditors14 438.42
Current owed to group member11 318.22
Short-term deferred tax liabilities3 013.66
Other non-interest bearing current liabilities6 929.54
Current liabilities total91 115.32
Balance sheet total (liabilities)149 092.25
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