Blikkenslager Daniel Kolbe ApS — Credit Rating and Financial Key Figures
CVR number: 43060368
Hørve Kirkevej 7 B, 4534 Hørve
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 464.03 | 629.51 |
| Employee benefit expenses | - 154.59 | - 301.79 |
| EBIT | 309.44 | 327.72 |
| Other financial income | 2.99 | |
| Other financial expenses | -1.05 | -0.26 |
| Pre-tax profit | 308.39 | 327.75 |
| Income taxes | -68.68 | -72.93 |
| Net earnings | 239.71 | 254.82 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 148.48 | 81.57 |
| Current amounts owed by group member comp. | 1.00 | 107.81 |
| Short term receivables total | 149.48 | 189.38 |
| Cash and bank deposits | 267.93 | 379.84 |
| Cash and cash equivalents | 267.93 | 379.84 |
| Balance sheet total (assets) | 417.41 | 569.21 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 200.00 |
| Retained earnings | - 150.00 | - 110.29 |
| Profit of the financial year | 239.71 | 254.82 |
| Shareholders equity total | 279.71 | 384.53 |
| Non-current liabilities total | ||
| Current trade creditors | 25.93 | |
| Current owed to group member | 68.68 | 72.93 |
| Other non-interest bearing current liabilities | 43.09 | 111.75 |
| Current liabilities total | 137.70 | 184.68 |
| Balance sheet total (liabilities) | 417.41 | 569.21 |
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