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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 947.42 | 2 595.59 | 2 412.49 | 2 206.74 | 1 529.49 |
| Employee benefit expenses | -1 579.57 | -2 136.51 | -2 134.48 | -2 129.43 | -1 321.58 |
| Other operating expenses | -3.94 | ||||
| Total depreciation | - 142.91 | - 135.89 | - 129.24 | - 106.62 | - 233.83 |
| EBIT | 224.95 | 323.20 | 144.83 | -29.30 | -25.92 |
| Other financial income | 4.54 | 1.93 | 0.74 | 1.99 | 4.20 |
| Other financial expenses | -19.20 | -21.91 | -20.15 | -14.74 | -7.16 |
| Pre-tax profit | 210.29 | 303.22 | 125.43 | -42.05 | -28.88 |
| Income taxes | -49.06 | -68.84 | -30.29 | 7.83 | 4.48 |
| Net earnings | 161.23 | 234.38 | 95.14 | -34.23 | -24.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 828.70 | 808.30 | 787.90 | 2 650.00 | 2 479.00 |
| Machinery and equipment | 470.88 | 486.39 | 473.62 | 325.43 | 269.60 |
| Tangible assets total | 1 299.58 | 1 294.69 | 1 261.51 | 2 975.43 | 2 748.59 |
| Investments total | 4.47 | 4.47 | 4.47 | 4.47 | |
| Non-current other receivables | 4.47 | ||||
| Long term receivables total | 4.47 | ||||
| Raw materials and consumables | 20.00 | ||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 1 155.09 | 856.11 | 822.50 | 367.24 | 302.19 |
| Current amounts owed by group member comp. | 1.28 | 77.56 | |||
| Prepayments and accrued income | 92.74 | 98.99 | 75.85 | 82.64 | 86.31 |
| Current other receivables | 49.51 | 47.10 | 46.48 | 113.60 | 51.29 |
| Current deferred tax assets | 0.11 | ||||
| Short term receivables total | 1 297.34 | 1 002.20 | 944.83 | 564.87 | 517.36 |
| Other current investments | 19.90 | 11.96 | 12.18 | 13.67 | 10.75 |
| Cash and bank deposits | 262.62 | 124.67 | 82.07 | 123.34 | 223.88 |
| Cash and cash equivalents | 282.52 | 136.63 | 94.25 | 137.01 | 234.64 |
| Balance sheet total (assets) | 2 903.92 | 2 457.99 | 2 325.07 | 3 701.77 | 3 525.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 468.36 | 1 350.89 | |||
| Shares repurchased | 110.00 | 120.00 | 130.00 | 150.00 | |
| Retained earnings | 728.87 | 770.09 | 874.48 | 969.61 | 902.86 |
| Profit of the financial year | 161.23 | 234.38 | 95.14 | -34.23 | -24.40 |
| Shareholders equity total | 1 200.09 | 1 324.48 | 1 299.61 | 2 603.74 | 2 579.34 |
| Provisions | 162.16 | 178.10 | 162.21 | 568.54 | 531.22 |
| Non-current loans from credit institutions | 366.84 | 280.68 | 194.35 | 108.06 | 21.79 |
| Non-current liabilities total | 366.84 | 280.68 | 194.35 | 108.06 | 21.79 |
| Current loans from credit institutions | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 |
| Current trade creditors | 294.00 | 173.92 | 161.87 | 191.54 | 87.70 |
| Current owed to group member | 65.24 | 101.68 | 104.77 | ||
| Short-term deferred tax liabilities | 52.47 | 52.86 | 46.14 | 0.05 | 32.84 |
| Other non-interest bearing current liabilities | 677.10 | 260.27 | 270.11 | 143.84 | 186.16 |
| Current liabilities total | 1 174.81 | 674.74 | 668.89 | 421.43 | 392.70 |
| Balance sheet total (liabilities) | 2 903.92 | 2 457.99 | 2 325.07 | 3 701.77 | 3 525.05 |
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