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 length | 12 |
Net sales | |
Gross profit | 49 599.72 |
Employee benefit expenses | -52 878.36 |
Total depreciation | -6 827.07 |
EBIT | -10 105.71 |
Other financial income | 17 581.15 |
Other financial expenses | -6 773.60 |
Pre-tax profit | 701.83 |
Income taxes | - 294.25 |
Net earnings | 407.58 |
Assets (kDKK)
2022 | |
---|---|
Development expenditure | 7 335.33 |
Intangible rights | 211.38 |
Intangible assets total | 7 546.71 |
Land and waters | 24 164.95 |
Buildings | 10 879.41 |
Machinery and equipment | 10 593.07 |
Advance payments and construction in progress | 1 495.18 |
Tangible assets total | 47 132.61 |
Investments total | 540.35 |
Long term receivables total | |
Semifinished products | 1 025.35 |
Raw materials and consumables | 42 745.77 |
Finished products/goods | 15 054.60 |
Advance payments | 1 352.78 |
Inventories total | 60 178.49 |
Current trade debtors | 20 889.19 |
Prepayments and accrued income | 984.81 |
Current other receivables | 4 644.39 |
Short term receivables total | 26 518.39 |
Cash and bank deposits | 7 175.70 |
Cash and cash equivalents | 7 175.70 |
Balance sheet total (assets) | 149 092.25 |
Equity and liabilities (kDKK)
2022 | |
---|---|
Share capital | 700.00 |
Shares repurchased | 7 500.00 |
Retained earnings | 39 323.37 |
Profit of the financial year | 407.58 |
Shareholders equity total | 47 930.95 |
Provisions | 4 045.98 |
Non-current loans from credit institutions | 6 000.00 |
Non-current liabilities total | 6 000.00 |
Current loans from credit institutions | 52 233.30 |
Advances received | 3 182.18 |
Current trade creditors | 14 438.42 |
Current owed to group member | 11 318.22 |
Short-term deferred tax liabilities | 3 013.66 |
Other non-interest bearing current liabilities | 6 929.54 |
Current liabilities total | 91 115.32 |
Balance sheet total (liabilities) | 149 092.25 |
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