Fratelli Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 40322760
Bygnaf 6, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 061.82 | 5 122.99 | 6 592.24 | 9 044.19 | 8 166.43 |
| Employee benefit expenses | - 730.20 | -3 224.28 | -3 251.11 | -4 488.86 | -4 230.17 |
| Total depreciation | - 111.10 | - 452.19 | - 471.20 | - 557.62 | - 608.75 |
| EBIT | 220.51 | 1 446.52 | 2 869.93 | 3 997.71 | 3 327.51 |
| Other financial income | 0.55 | 126.48 | 297.31 | 417.54 | |
| Other financial expenses | -93.44 | - 164.10 | - 159.85 | - 236.21 | - 107.74 |
| Pre-tax profit | 127.07 | 1 282.97 | 2 836.56 | 4 058.81 | 3 637.31 |
| Income taxes | -27.96 | - 282.25 | - 626.24 | - 893.85 | - 801.12 |
| Net earnings | 99.12 | 1 000.72 | 2 210.32 | 3 164.96 | 2 836.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 384.90 | 3 270.27 | 2 980.41 | 2 596.38 | 2 267.67 |
| Machinery and equipment | 326.06 | 372.96 | 357.29 | 721.55 | 503.51 |
| Tangible assets total | 3 710.95 | 3 643.23 | 3 337.70 | 3 317.93 | 2 771.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 209.61 | 288.25 | 334.11 | 377.05 | 519.33 |
| Inventories total | 209.61 | 288.25 | 334.11 | 377.05 | 519.33 |
| Current trade debtors | 59.90 | 1.64 | 32.30 | 12.62 | 6.10 |
| Current amounts owed by group member comp. | 227.50 | 4 770.05 | 9 235.20 | 10 956.56 | |
| Prepayments and accrued income | 67.30 | 99.50 | 3.91 | 288.31 | |
| Current other receivables | 63.02 | 31.40 | 1 162.68 | 133.79 | 166.91 |
| Short term receivables total | 190.23 | 360.03 | 5 965.03 | 9 385.52 | 11 417.88 |
| Cash and bank deposits | 996.64 | 3 003.99 | 436.66 | 90.64 | 189.44 |
| Cash and cash equivalents | 996.64 | 3 003.99 | 436.66 | 90.64 | 189.44 |
| Balance sheet total (assets) | 5 107.43 | 7 295.51 | 10 073.51 | 13 171.14 | 14 897.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 7 000.00 | ||
| Retained earnings | 99.12 | 99.84 | 1 310.16 | -2 524.88 | |
| Profit of the financial year | 99.12 | 1 000.72 | 2 210.32 | 3 164.96 | 2 836.19 |
| Shareholders equity total | 149.12 | 1 149.84 | 3 360.16 | 5 525.12 | 7 361.30 |
| Provisions | 27.96 | 111.93 | 155.85 | 222.85 | 287.72 |
| Non-current other liabilities | 51.63 | 138.62 | |||
| Non-current liabilities total | 51.63 | 138.62 | |||
| Current trade creditors | 170.41 | 186.14 | 180.56 | 189.44 | 313.06 |
| Current owed to group member | 4 265.58 | 3 970.05 | 3 724.55 | 4 822.65 | 4 419.30 |
| Short-term deferred tax liabilities | 250.23 | 582.32 | 826.85 | 736.25 | |
| Other non-interest bearing current liabilities | 398.55 | 1 164.67 | 1 455.68 | 935.65 | 1 122.57 |
| Accruals and deferred income | 44.20 | 324.04 | 614.39 | 648.58 | 657.61 |
| Current liabilities total | 4 878.73 | 5 895.12 | 6 557.50 | 7 423.17 | 7 248.79 |
| Balance sheet total (liabilities) | 5 107.43 | 7 295.51 | 10 073.51 | 13 171.14 | 14 897.82 |
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