KOL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31596556
Jagtvej 7, 9000 Aalborg
tel: 40570000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 960.74 | 3 262.12 | 2 782.01 | 3 957.53 | 4 233.53 |
| Employee benefit expenses | - 798.10 | - 801.26 | - 818.27 | - 862.18 | - 849.70 |
| Other operating expenses | - 130.86 | -16.42 | |||
| Total depreciation | - 137.21 | - 120.35 | -79.58 | -23.45 | -49.45 |
| Reduction in value of non-current assets | 2 875.53 | 1 121.97 | - 224.70 | -1 955.94 | -1 400.00 |
| EBIT | 4 770.11 | 3 462.48 | 1 643.03 | 1 115.96 | 1 934.39 |
| Other financial income | 63.21 | 67.27 | 422.10 | 85.64 | 99.05 |
| Other financial expenses | -2 074.39 | -1 047.57 | -1 281.03 | -1 864.03 | -1 950.72 |
| Pre-tax profit | 2 758.93 | 2 482.19 | 784.10 | - 662.43 | 82.72 |
| Income taxes | - 610.18 | - 549.50 | - 151.04 | 139.40 | -25.40 |
| Net earnings | 2 148.74 | 1 932.69 | 633.06 | - 523.03 | 57.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82 800.00 | 88 800.00 | 103 280.00 | 101 700.00 | 100 300.00 |
| Machinery and equipment | 357.50 | 318.02 | 74.13 | 52.53 | 119.27 |
| Tangible assets total | 83 157.49 | 89 118.02 | 103 354.13 | 101 752.53 | 100 419.27 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 609.03 | 1 668.27 | 2 065.03 | 2 141.12 | 2 047.76 |
| Long term receivables total | 1 609.03 | 1 668.27 | 2 065.03 | 2 141.12 | 2 047.76 |
| Finished products/goods | 10.00 | 50.00 | 82.50 | 82.50 | 82.50 |
| Inventories total | 10.00 | 50.00 | 82.50 | 82.50 | 82.50 |
| Current trade debtors | 7.42 | 5.54 | 226.23 | 3.25 | 46.98 |
| Prepayments and accrued income | 58.53 | 60.49 | 61.25 | ||
| Current other receivables | 10.00 | 85.20 | |||
| Short term receivables total | 7.42 | 5.54 | 284.76 | 73.75 | 193.43 |
| Cash and bank deposits | 649.46 | 449.26 | 142.95 | 43.39 | 47.83 |
| Cash and cash equivalents | 649.46 | 449.26 | 142.95 | 43.39 | 47.83 |
| Balance sheet total (assets) | 85 433.41 | 91 291.08 | 105 929.38 | 104 093.29 | 102 790.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | 20 488.05 | 22 511.79 | 24 444.49 | 25 077.55 | 24 554.52 |
| Profit of the financial year | 2 148.74 | 1 932.69 | 633.06 | - 523.03 | 57.31 |
| Shareholders equity total | 22 761.79 | 24 694.49 | 25 202.55 | 24 679.52 | 24 736.84 |
| Provisions | 6 639.99 | 6 940.11 | 6 308.92 | 5 946.11 | 5 674.20 |
| Non-current loans from credit institutions | 53 056.85 | 56 558.52 | 70 656.85 | 69 483.64 | 68 264.19 |
| Non-current leasing loans | 176.14 | 142.13 | |||
| Non-current liabilities total | 53 232.99 | 56 700.64 | 70 656.85 | 69 483.64 | 68 264.19 |
| Current loans from credit institutions | 1 246.80 | 1 292.00 | 1 237.50 | 2 180.48 | 2 251.83 |
| Current trade creditors | 22.79 | 16.80 | 136.80 | 13.25 | 33.95 |
| Short-term deferred tax liabilities | 249.38 | 782.23 | 223.40 | 297.32 | |
| Other non-interest bearing current liabilities | 1 529.05 | 1 397.67 | 1 570.58 | 1 526.98 | 1 491.26 |
| Accruals and deferred income | 33.97 | 39.90 | 41.19 | ||
| Current liabilities total | 2 798.64 | 2 955.85 | 3 761.07 | 3 984.02 | 4 115.56 |
| Balance sheet total (liabilities) | 85 433.41 | 91 291.08 | 105 929.38 | 104 093.29 | 102 790.78 |
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