KOLDKJÆR DRIFT 1 ApS — Credit Rating and Financial Key Figures
CVR number: 31188822
Kirkevangen 1, 7550 Sørvad
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.34 | 38.13 | 20.37 | 212.78 | -50.61 |
| Employee benefit expenses | -6.01 | ||||
| Total depreciation | -38.73 | -38.73 | -38.73 | - 290.49 | |
| EBIT | -1.39 | -0.60 | -18.36 | 503.27 | -56.62 |
| Other financial income | 9.67 | 0.39 | 3.71 | ||
| Other financial expenses | -12.75 | -11.42 | -11.98 | -0.24 | |
| Pre-tax profit | -4.47 | -12.02 | -30.34 | 503.41 | -52.91 |
| Income taxes | -9.04 | -5.87 | -1.83 | -29.24 | 11.64 |
| Net earnings | -13.51 | -17.90 | -32.17 | 474.17 | -41.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 948.95 | 910.22 | 871.48 | ||
| Tangible assets total | 948.95 | 910.22 | 871.48 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.53 | ||||
| Current other receivables | 2.59 | ||||
| Current deferred tax assets | 11.64 | ||||
| Short term receivables total | 112.76 | ||||
| Cash and bank deposits | 34.38 | 72.13 | 91.96 | 891.10 | 713.84 |
| Cash and cash equivalents | 34.38 | 72.13 | 91.96 | 891.10 | 713.84 |
| Balance sheet total (assets) | 983.33 | 982.35 | 963.44 | 891.10 | 826.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 307.27 | 293.76 | 275.86 | 243.69 | 717.86 |
| Profit of the financial year | -13.51 | -17.90 | -32.17 | 474.17 | -41.27 |
| Shareholders equity total | 418.76 | 400.86 | 368.69 | 842.86 | 801.59 |
| Non-current trade creditors | 19.00 | 19.00 | |||
| Non-current deferred tax liabilities | 29.24 | ||||
| Non-current liabilities total | 48.24 | 19.00 | |||
| Current trade creditors | 9.00 | 9.00 | 9.00 | ||
| Current owed to group member | 546.53 | 566.61 | 583.93 | ||
| Short-term deferred tax liabilities | 9.04 | 5.87 | 1.83 | ||
| Other non-interest bearing current liabilities | 6.01 | ||||
| Current liabilities total | 564.57 | 581.48 | 594.75 | 6.01 | |
| Balance sheet total (liabilities) | 983.33 | 982.35 | 963.44 | 891.10 | 826.59 |
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