KØLLES ENTREPRENØR & ANLÆGSVIRKSOMHED ApS — Credit Rating and Financial Key Figures
CVR number: 11456677
Banegraven 7, 3550 Slangerup
Keaaps@yahoo.dk
tel: 47335053
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 714.19 | 1 805.83 | 1 947.42 | 2 595.59 | 2 417.15 |
| Employee benefit expenses | -1 687.98 | -1 609.71 | -1 579.57 | -2 136.51 | -2 139.14 |
| Other operating expenses | -3.94 | ||||
| Total depreciation | - 130.61 | - 153.83 | - 142.91 | - 135.89 | - 129.24 |
| EBIT | - 104.41 | 42.29 | 224.95 | 323.20 | 144.83 |
| Other financial income | 7.30 | 7.58 | 4.54 | 1.93 | 0.74 |
| Other financial expenses | -27.53 | -16.88 | -19.20 | -21.91 | -20.15 |
| Pre-tax profit | - 124.63 | 33.00 | 210.29 | 303.22 | 125.43 |
| Income taxes | 25.93 | -10.68 | -49.06 | -68.84 | -30.29 |
| Net earnings | -98.70 | 22.33 | 161.23 | 234.38 | 95.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 869.51 | 849.11 | 828.70 | 808.30 | 787.90 |
| Machinery and equipment | 624.91 | 593.38 | 470.88 | 486.39 | 473.62 |
| Tangible assets total | 1 494.42 | 1 442.49 | 1 299.58 | 1 294.69 | 1 261.51 |
| Other receivables | 4.47 | 4.47 | |||
| Investments total | 4.47 | 4.47 | |||
| Non-current other receivables | 4.47 | 4.47 | 4.47 | ||
| Long term receivables total | 4.47 | 4.47 | 4.47 | ||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | ||
| Finished products/goods | 20.00 | 20.00 | |||
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 908.81 | 569.48 | 1 155.09 | 856.11 | 822.50 |
| Current amounts owed by group member comp. | 29.81 | 16.28 | |||
| Prepayments and accrued income | 2.91 | 9.20 | 92.74 | 98.99 | 75.85 |
| Current other receivables | 43.70 | 49.51 | 47.10 | 46.48 | |
| Short term receivables total | 941.53 | 638.65 | 1 297.34 | 1 002.20 | 944.83 |
| Other current investments | 8.35 | 12.42 | 19.90 | 11.96 | 12.18 |
| Cash and bank deposits | 329.31 | 262.62 | 124.67 | 82.07 | |
| Cash and cash equivalents | 8.35 | 341.73 | 282.52 | 136.63 | 94.25 |
| Balance sheet total (assets) | 2 468.76 | 2 447.34 | 2 903.92 | 2 457.99 | 2 325.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 110.00 | 120.00 | 130.00 |
| Retained earnings | 1 015.25 | 816.54 | 728.87 | 770.09 | 874.48 |
| Profit of the financial year | -98.70 | 22.33 | 161.23 | 234.38 | 95.14 |
| Shareholders equity total | 1 216.54 | 1 138.87 | 1 200.09 | 1 324.48 | 1 299.61 |
| Provisions | 154.92 | 165.60 | 162.16 | 178.10 | 162.21 |
| Non-current loans from credit institutions | 537.49 | 452.30 | 366.84 | 280.68 | 194.35 |
| Non-current liabilities total | 537.49 | 452.30 | 366.84 | 280.68 | 194.35 |
| Current loans from credit institutions | 261.95 | 99.34 | 86.00 | 86.00 | 86.00 |
| Current trade creditors | 140.00 | 105.00 | 294.00 | 173.92 | 161.87 |
| Current owed to group member | 65.24 | 101.68 | 104.77 | ||
| Short-term deferred tax liabilities | 52.47 | 52.86 | 46.14 | ||
| Other non-interest bearing current liabilities | 157.86 | 486.23 | 677.10 | 260.27 | 270.11 |
| Current liabilities total | 559.81 | 690.58 | 1 174.81 | 674.74 | 668.89 |
| Balance sheet total (liabilities) | 2 468.76 | 2 447.34 | 2 903.92 | 2 457.99 | 2 325.07 |
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