KOELCO ApS — Credit Rating and Financial Key Figures
CVR number: 28157886
Søndre Havnevej 2, 5610 Assens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 153.73 | 2 860.34 | 3 096.65 | 2 836.09 | 3 017.58 |
| Employee benefit expenses | -1 368.13 | -2 068.25 | -2 199.41 | -2 233.09 | -2 471.03 |
| Total depreciation | - 114.97 | - 116.44 | - 140.23 | -95.80 | - 106.60 |
| EBIT | 670.63 | 675.64 | 757.01 | 507.20 | 439.95 |
| Other financial income | 2.67 | 3.84 | 2.79 | 6.59 | |
| Other financial expenses | -14.72 | -19.57 | -32.23 | -38.12 | -81.52 |
| Pre-tax profit | 655.91 | 658.74 | 728.62 | 471.87 | 365.02 |
| Income taxes | - 144.41 | - 144.98 | - 160.49 | - 103.87 | -80.42 |
| Net earnings | 511.50 | 513.76 | 568.13 | 367.99 | 284.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 280.87 | 221.10 | 350.57 | 308.76 | 202.16 |
| Tangible assets total | 280.87 | 221.10 | 350.57 | 308.76 | 202.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 140.52 | 131.02 | 173.08 | 162.70 | 153.58 |
| Inventories total | 140.52 | 131.02 | 173.08 | 162.70 | 153.58 |
| Current trade debtors | 1 166.65 | 1 249.43 | 964.55 | 1 817.14 | 1 840.50 |
| Current amounts owed by group member comp. | 125.92 | 69.72 | 72.51 | 79.56 | |
| Prepayments and accrued income | 38.16 | 26.33 | 27.05 | 8.96 | 9.23 |
| Current other receivables | 167.43 | 299.82 | 479.48 | 201.30 | 311.07 |
| Current deferred tax assets | 3.94 | ||||
| Short term receivables total | 1 372.24 | 1 705.45 | 1 540.81 | 2 099.91 | 2 240.36 |
| Cash and bank deposits | 482.99 | 664.78 | 514.48 | 320.45 | 705.22 |
| Cash and cash equivalents | 482.99 | 664.78 | 514.48 | 320.45 | 705.22 |
| Balance sheet total (assets) | 2 276.62 | 2 722.35 | 2 578.93 | 2 891.81 | 3 301.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 300.00 | 300.00 |
| Retained earnings | - 342.34 | - 330.84 | - 317.08 | -48.95 | 19.05 |
| Profit of the financial year | 511.50 | 513.76 | 568.13 | 367.99 | 284.60 |
| Shareholders equity total | 794.16 | 807.92 | 876.05 | 744.05 | 728.65 |
| Provisions | 3.48 | 8.57 | 6.47 | 3.64 | |
| Non-current liabilities total | |||||
| Current trade creditors | 144.52 | 208.65 | 299.88 | 468.07 | 174.92 |
| Current owed to participating | 3.21 | 8.63 | |||
| Current owed to group member | 666.42 | 804.92 | 612.83 | 1 104.87 | 1 741.45 |
| Short-term deferred tax liabilities | 137.86 | 152.41 | 147.97 | 105.98 | 83.25 |
| Other non-interest bearing current liabilities | 521.18 | 748.45 | 633.63 | 459.17 | 560.78 |
| Accruals and deferred income | 9.00 | ||||
| Current liabilities total | 1 478.98 | 1 914.43 | 1 694.31 | 2 141.29 | 2 569.03 |
| Balance sheet total (liabilities) | 2 276.62 | 2 722.35 | 2 578.93 | 2 891.81 | 3 301.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.