9colais ApS — Credit Rating and Financial Key Figures
CVR number: 37436038
Sønder Hjermvej 11, 7560 Hjerm
2011@verdensbedstemurer.dk
tel: 21758466
www.verdensbedstemurer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 676.27 | 120.04 | 258.80 | 253.23 | 250.60 |
| Employee benefit expenses | - 151.35 | - 267.39 | - 199.97 | - 193.56 | - 202.08 |
| Other operating expenses | -30.07 | ||||
| Total depreciation | - 123.37 | -61.56 | -59.16 | -58.10 | -29.17 |
| EBIT | 401.55 | - 208.92 | -30.40 | 1.57 | 19.36 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 113.65 | -53.84 | -56.99 | - 124.32 | - 128.33 |
| Pre-tax profit | 287.89 | - 262.76 | -87.39 | - 122.75 | - 108.97 |
| Income taxes | -18.16 | 57.53 | 19.13 | 26.58 | |
| Net earnings | 269.73 | - 205.23 | -68.25 | -96.18 | - 108.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 774.61 | 2 745.44 | 2 716.26 | 2 687.09 | 2 657.92 |
| Machinery and equipment | 88.90 | 58.91 | 28.93 | ||
| Tangible assets total | 2 863.51 | 2 804.35 | 2 745.19 | 2 687.09 | 2 657.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 72.00 | 57.50 | |||
| Current deferred tax assets | 29.66 | 89.19 | 112.32 | 138.90 | 132.90 |
| Short term receivables total | 101.66 | 89.19 | 169.82 | 138.90 | 132.90 |
| Cash and bank deposits | 338.17 | 74.53 | 7.95 | 144.52 | 197.61 |
| Cash and cash equivalents | 338.17 | 74.53 | 7.95 | 144.52 | 197.61 |
| Balance sheet total (assets) | 3 313.34 | 2 978.07 | 2 932.96 | 2 980.51 | 2 998.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 342.25 | -72.53 | - 277.75 | - 346.01 | - 442.19 |
| Profit of the financial year | 269.73 | - 205.23 | -68.25 | -96.18 | - 108.97 |
| Shareholders equity total | -22.53 | - 227.76 | - 296.01 | - 392.19 | - 501.16 |
| Non-current loans from credit institutions | 927.73 | 889.71 | 850.72 | 810.75 | 769.77 |
| Non-current liabilities total | 927.73 | 889.71 | 850.72 | 810.75 | 769.77 |
| Current loans from credit institutions | 52.79 | 40.88 | 44.73 | 45.71 | 40.98 |
| Advances received | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 2 194.55 | 2 219.92 | 2 298.30 | 2 473.55 | 2 629.99 |
| Short-term deferred tax liabilities | 22.95 | ||||
| Other non-interest bearing current liabilities | 124.84 | 42.32 | 22.23 | 29.69 | 45.84 |
| Current liabilities total | 2 408.13 | 2 316.12 | 2 378.25 | 2 561.95 | 2 729.81 |
| Balance sheet total (liabilities) | 3 313.34 | 2 978.07 | 2 932.96 | 2 980.51 | 2 998.43 |
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