KOLIND TØMRER- OG MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 25472683
Højsletvej 12, 8560 Kolind
info@kolind-torere-murer.dk
tel: 86392132
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 388.17 | 4 197.30 | 4 140.97 | 3 661.34 | 4 179.78 |
| Employee benefit expenses | -3 926.89 | -3 761.85 | -3 841.60 | -3 823.89 | -3 743.47 |
| Other operating expenses | -47.00 | ||||
| Total depreciation | -27.02 | -22.26 | -26.00 | -36.20 | -53.21 |
| EBIT | 434.25 | 366.19 | 273.38 | - 198.74 | 383.09 |
| Other financial income | 35.15 | 24.64 | 19.46 | 20.85 | 22.32 |
| Other financial expenses | - 242.51 | - 191.42 | - 109.64 | - 165.53 | - 213.94 |
| Pre-tax profit | 226.89 | 199.41 | 183.20 | - 343.43 | 191.47 |
| Income taxes | -51.15 | - 196.92 | -41.49 | 73.42 | -44.36 |
| Net earnings | 175.74 | 2.49 | 141.70 | - 270.00 | 147.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 219.84 | 237.91 | 225.98 | 214.04 | 202.11 |
| Machinery and equipment | 18.87 | 63.54 | 80.71 | 120.44 | 249.44 |
| Tangible assets total | 3 238.71 | 301.45 | 306.68 | 334.49 | 451.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 828.50 | 833.50 | 833.50 | 833.50 | 818.50 |
| Inventories total | 828.50 | 833.50 | 833.50 | 833.50 | 818.50 |
| Current trade debtors | 2 048.77 | 2 060.76 | 2 639.79 | 2 301.91 | 2 227.83 |
| Current amounts owed by group member comp. | 832.41 | 386.38 | 368.91 | 647.31 | 635.53 |
| Prepayments and accrued income | 50.54 | 28.64 | 10.00 | 2.50 | |
| Current other receivables | 25.00 | 72.75 | 100.00 | 84.95 | |
| Current deferred tax assets | 77.68 | ||||
| Short term receivables total | 3 034.39 | 2 548.53 | 3 118.70 | 2 951.72 | 2 948.31 |
| Cash and bank deposits | 2.85 | ||||
| Cash and cash equivalents | 2.85 | ||||
| Balance sheet total (assets) | 7 101.61 | 3 683.48 | 4 258.89 | 4 119.71 | 4 221.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 473.11 | 648.84 | 651.33 | 793.03 | 523.03 |
| Profit of the financial year | 175.74 | 2.49 | 141.70 | - 270.00 | 147.11 |
| Shareholders equity total | 773.84 | 776.33 | 918.03 | 648.03 | 795.14 |
| Provisions | 57.77 | 53.38 | 16.84 | 54.16 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 393.30 | 911.38 | 1 242.99 | 1 983.02 | 1 589.35 |
| Current trade creditors | 716.34 | 917.59 | 873.83 | 359.99 | 511.57 |
| Current owed to participating | 259.57 | 29.95 | 61.71 | 147.85 | |
| Current owed to group member | 105.52 | 343.14 | 405.43 | 381.84 | |
| Other non-interest bearing current liabilities | 958.56 | 914.90 | 797.57 | 644.69 | 741.28 |
| Current liabilities total | 6 327.77 | 2 849.38 | 3 287.47 | 3 454.84 | 3 371.90 |
| Balance sheet total (liabilities) | 7 101.61 | 3 683.48 | 4 258.89 | 4 119.71 | 4 221.20 |
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