KOLDKJÆR DRIFT 1 ApS — Credit Rating and Financial Key Figures
CVR number: 31188822
Kirkevangen 1, 7550 Sørvad
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.59 | 37.34 | 38.13 | 20.37 | 212.78 |
| Total depreciation | -38.73 | -38.73 | -38.73 | -38.73 | - 290.49 |
| EBIT | 2.85 | -1.39 | -0.60 | -18.36 | 503.27 |
| Other financial income | 17.33 | 9.67 | 0.39 | ||
| Other financial expenses | -6.88 | -12.75 | -11.42 | -11.98 | -0.24 |
| Pre-tax profit | 13.30 | -4.47 | -12.02 | -30.34 | 503.41 |
| Income taxes | -11.44 | -9.04 | -5.87 | -1.83 | -29.24 |
| Net earnings | 1.86 | -13.51 | -17.90 | -32.17 | 474.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 987.68 | 948.95 | 910.22 | 871.48 | |
| Tangible assets total | 987.68 | 948.95 | 910.22 | 871.48 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 375.24 | ||||
| Short term receivables total | 375.24 | ||||
| Cash and bank deposits | 28.94 | 34.38 | 72.13 | 91.96 | 891.10 |
| Cash and cash equivalents | 28.94 | 34.38 | 72.13 | 91.96 | 891.10 |
| Balance sheet total (assets) | 1 391.87 | 983.33 | 982.35 | 963.44 | 891.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 305.41 | 307.27 | 293.76 | 275.86 | 243.69 |
| Profit of the financial year | 1.86 | -13.51 | -17.90 | -32.17 | 474.17 |
| Shareholders equity total | 432.27 | 418.76 | 400.86 | 368.69 | 842.86 |
| Non-current loans from credit institutions | 901.46 | ||||
| Non-current liabilities total | 901.46 | ||||
| Current loans from credit institutions | 37.70 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 19.00 |
| Current owed to group member | 546.53 | 566.61 | 583.93 | ||
| Short-term deferred tax liabilities | 11.44 | 9.04 | 5.87 | 1.83 | 29.24 |
| Current liabilities total | 58.14 | 564.57 | 581.48 | 594.75 | 48.24 |
| Balance sheet total (liabilities) | 1 391.87 | 983.33 | 982.35 | 963.44 | 891.10 |
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