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KOTA A/S
A/S
Active
Advertising protection
CVR 29617120
Håndværkervænget 11, 7620
Lemvig
Manufacture of concrete products for construction purposes
·
NACE 2361
Est. 2006 · 20 years old
5 employees
www.kota.dk
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Denmark
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Manufacture of concrete products for construction purposes
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KOTA A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2021
1M
2022
2M
2023
2M
2024
1M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
0M
-100%
2022
1M
+100%
2023
1M
0%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.176
1.436
2.199
2.029
1.268
Staff expenses
-1.484
-1.431
-1.318
-1.424
-1.311
EBITDA
693
6
881
605
-42
Depreciation & amort.
-44
-39
-30
-33
-33
EBIT
648
-33
851
573
-76
Net financials
-153
-153
-179
-56
-104
Profit before tax
495
-187
672
516
-180
Tax
25
-38
153
114
-39
Net profit
471
-148
518
402
-141
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.183
4.166
4.618
4.000
3.834
Equity
1.379
1.231
1.749
2.151
2.010
Long-term debt
915
1.420
1.416
1.253
1.158
Short-term debt
1.889
1.515
1.399
507
615
Total debt
2.803
2.935
2.814
1.759
1.773
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-3.4%
This company
2021
2025
Equity ratio
52.4%
This company
38.2%
Market median
+37% vs market
2021
2025
Return on equity
-7.0%
This company
18.4%
Market median
-138% vs market
2021
2025
Net profit margin (of gross profit)
-11.1%
This company
2021
2025
Asset turnover (of gross profit)
0.33×
This company
2021
2025
Debt / equity
0.91×
This company
0.62×
Market median
+47% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on KOTA A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
