KOLD A/S — Credit Rating and Financial Key Figures
CVR number: 29841292
Svinget 11, 6800 Varde
soren@kold.biz
tel: 31413110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.04 | 1 487.06 | 1 754.08 | 1 681.38 | - 770.64 |
| Employee benefit expenses | - 195.26 | - 208.03 | - 979.99 | - 956.31 | - 513.15 |
| EBIT | 221.79 | 1 279.03 | 774.10 | 725.07 | -1 283.80 |
| Other financial income | 0.51 | 54.56 | 57.08 | 74.64 | |
| Other financial expenses | -17.14 | -0.47 | -0.67 | -0.31 | -0.63 |
| Pre-tax profit | 204.64 | 1 279.07 | 827.99 | 781.84 | -1 209.79 |
| Income taxes | 82.90 | - 188.02 | - 185.94 | - 174.15 | 264.35 |
| Net earnings | 287.54 | 1 091.05 | 642.05 | 607.69 | - 945.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 486.15 | 487.22 | 488.88 | 491.16 | 490.62 |
| Long term receivables total | 486.15 | 487.22 | 488.88 | 491.16 | 490.62 |
| Inventories total | |||||
| Current trade debtors | 269.92 | 283.52 | 224.80 | 114.42 | 18.97 |
| Current amounts owed by group member comp. | 791.08 | 1 394.96 | 1 880.81 | ||
| Prepayments and accrued income | 18.33 | 16.17 | |||
| Current other receivables | 39.52 | 19.76 | 99.34 | 108.30 | 430.65 |
| Current deferred tax assets | 82.90 | 3.60 | 264.35 | ||
| Short term receivables total | 410.67 | 1 114.14 | 1 719.10 | 2 103.53 | 713.98 |
| Cash and bank deposits | 40.77 | 176.90 | 327.41 | 77.81 | |
| Cash and cash equivalents | 40.77 | 176.90 | 327.41 | 77.81 | |
| Balance sheet total (assets) | 896.82 | 1 642.13 | 2 384.87 | 2 922.11 | 1 282.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | - 758.10 | - 470.56 | 620.48 | -37.46 | 570.22 |
| Profit of the financial year | 287.54 | 1 091.05 | 642.05 | 607.69 | - 945.44 |
| Shareholders equity total | 29.43 | 1 120.48 | 1 762.53 | 2 370.22 | 124.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.30 | 16.17 | 123.08 | 13.91 | 30.66 |
| Current trade creditors | 13.50 | 15.69 | 13.50 | 14.04 | 15.36 |
| Current owed to group member | 516.37 | 988.36 | |||
| Short-term deferred tax liabilities | 191.62 | 182.34 | 174.15 | ||
| Other non-interest bearing current liabilities | 321.21 | 298.17 | 303.42 | 349.78 | 123.24 |
| Current liabilities total | 867.38 | 521.65 | 622.34 | 551.89 | 1 157.63 |
| Balance sheet total (liabilities) | 896.82 | 1 642.13 | 2 384.87 | 2 922.11 | 1 282.41 |
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