KOLDING LYS ApS — Credit Rating and Financial Key Figures
CVR number: 36555920
Haderslevvej 16, 6000 Kolding
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 882.00 | 930.00 | 794.00 | 785.00 | 138.25 |
| Employee benefit expenses | - 796.00 | - 807.00 | - 729.00 | - 717.00 | - 529.63 |
| Total depreciation | -20.00 | -20.00 | -11.00 | ||
| EBIT | 66.00 | 103.00 | 54.00 | 68.00 | - 391.37 |
| Other financial expenses | -65.00 | -61.00 | -45.00 | -41.00 | -44.01 |
| Pre-tax profit | 1.00 | 42.00 | 9.00 | 27.00 | - 435.39 |
| Income taxes | -2.00 | -14.00 | -8.00 | -7.00 | 95.57 |
| Net earnings | -1.00 | 28.00 | 1.00 | 20.00 | - 339.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.00 | 11.00 | |||
| Tangible assets total | 31.00 | 11.00 | |||
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 192.00 | 1 224.00 | 1 245.00 | 1 291.00 | 1 194.10 |
| Inventories total | 1 192.00 | 1 224.00 | 1 245.00 | 1 291.00 | 1 194.10 |
| Current trade debtors | 31.00 | 64.00 | 11.00 | 14.00 | 26.90 |
| Current other receivables | 23.00 | 153.00 | 24.00 | 0.38 | |
| Current deferred tax assets | 95.57 | ||||
| Short term receivables total | 54.00 | 64.00 | 164.00 | 38.00 | 122.86 |
| Cash and bank deposits | 473.00 | 5.00 | 213.00 | 200.00 | 6.65 |
| Cash and cash equivalents | 473.00 | 5.00 | 213.00 | 200.00 | 6.65 |
| Balance sheet total (assets) | 1 810.00 | 1 364.00 | 1 682.00 | 1 589.00 | 1 383.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 172.00 | 171.00 | 199.00 | 201.00 | 220.46 |
| Profit of the financial year | -1.00 | 28.00 | 1.00 | 20.00 | - 339.82 |
| Shareholders equity total | 221.00 | 249.00 | 250.00 | 271.00 | -69.36 |
| Non-current loans from credit institutions | 417.00 | 331.00 | 316.00 | 300.00 | |
| Non-current other liabilities | -14.00 | -8.00 | -7.00 | ||
| Non-current deferred tax liabilities | 14.00 | 8.00 | 7.00 | ||
| Non-current liabilities total | 417.00 | 331.00 | 316.00 | 300.00 | |
| Current loans from credit institutions | 128.00 | 398.00 | 15.00 | 16.00 | 687.32 |
| Current trade creditors | 785.00 | 95.00 | 559.00 | 707.00 | 642.93 |
| Current owed to group member | 2.00 | ||||
| Other non-interest bearing current liabilities | 257.00 | 281.00 | 532.00 | 295.00 | 122.72 |
| Accruals and deferred income | 10.00 | 10.00 | |||
| Current liabilities total | 1 172.00 | 784.00 | 1 116.00 | 1 018.00 | 1 452.97 |
| Balance sheet total (liabilities) | 1 810.00 | 1 364.00 | 1 682.00 | 1 589.00 | 1 383.61 |
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