KOLDING EXPORT CENTER A/S — Credit Rating and Financial Key Figures
CVR number: 25359542
Profilvej 30, 6000 Kolding
tel: 76310623
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -48.00 | |||
| Gross profit | 3 244.77 | 2 922.39 | 2 378.00 | 2 332.00 |
| Costs of management | - 976.00 | - 864.00 | ||
| Employee benefit expenses | -1 469.19 | -1 629.70 | ||
| Other operating expenses | -20.92 | |||
| Total depreciation | - 512.12 | - 515.06 | ||
| EBIT | 1 263.46 | 756.71 | 1 354.00 | 1 468.00 |
| Other financial income | 16.00 | |||
| Other financial expenses | -9.23 | -10.44 | -9.00 | -10.00 |
| Pre-tax profit | 1 254.22 | 746.27 | 1 345.00 | 1 474.00 |
| Income taxes | - 286.75 | - 228.18 | - 112.00 | - 324.00 |
| Net earnings | 967.47 | 518.09 | 1 233.00 | 1 150.00 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 14 372.90 | 14 088.62 | 14 189.00 | 13 444.00 |
| Machinery and equipment | 370.45 | 257.13 | 114.00 | 263.00 |
| Tangible assets total | 14 743.34 | 14 345.75 | 14 303.00 | 13 707.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 680.16 | 1 295.21 | 1 242.00 | 267.00 |
| Current amounts owed by group member comp. | 432.00 | |||
| Prepayments and accrued income | 272.00 | 209.00 | ||
| Current other receivables | 15.10 | 55.00 | 84.00 | |
| Current deferred tax assets | 15.71 | |||
| Short term receivables total | 680.16 | 1 326.03 | 1 569.00 | 992.00 |
| Cash and bank deposits | 1 061.52 | 639.70 | 2 072.00 | 3 352.00 |
| Cash and cash equivalents | 1 061.52 | 639.70 | 2 072.00 | 3 352.00 |
| Balance sheet total (assets) | 16 485.01 | 16 311.48 | 17 944.00 | 18 051.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 1 000.00 | 413.00 | 413.00 | |
| Retained earnings | 5 262.14 | 6 229.61 | 6 335.00 | 7 155.00 |
| Profit of the financial year | 967.47 | 518.09 | 1 233.00 | 1 150.00 |
| Shareholders equity total | 13 229.61 | 12 747.70 | 13 981.00 | 14 718.00 |
| Provisions | 2 283.36 | 2 412.25 | 2 371.00 | 2 354.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 438.62 | 752.73 | 1 153.00 | 468.00 |
| Short-term deferred tax liabilities | 8.44 | 138.00 | 303.00 | |
| Other non-interest bearing current liabilities | 524.98 | 398.80 | 301.00 | 208.00 |
| Current liabilities total | 972.05 | 1 151.53 | 1 592.00 | 979.00 |
| Balance sheet total (liabilities) | 16 485.01 | 16 311.48 | 17 944.00 | 18 051.00 |
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