KOLBERG KØD ApS — Credit Rating and Financial Key Figures
CVR number: 25604113
Karolinevej 14, 4200 Slagelse
info@kolberg-koed.dk
tel: 58532200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 730.00 | 1 917.00 | 2 800.00 | 2 641.00 | 3 820.93 |
| Employee benefit expenses | - 766.00 | -1 113.00 | -1 536.00 | -1 893.00 | -2 098.82 |
| Other operating expenses | - 120.00 | -69.00 | |||
| Total depreciation | - 174.00 | - 184.00 | - 201.00 | - 139.00 | - 128.46 |
| EBIT | 790.00 | 620.00 | 1 063.00 | 489.00 | 1 524.64 |
| Other financial income | 4.00 | 8.00 | 6.00 | ||
| Other financial expenses | -48.00 | -62.00 | -87.00 | -98.00 | - 115.80 |
| Pre-tax profit | 746.00 | 566.00 | 982.00 | 391.00 | 1 408.85 |
| Income taxes | - 164.00 | - 124.00 | - 208.00 | -72.00 | - 310.78 |
| Net earnings | 582.00 | 442.00 | 774.00 | 319.00 | 1 098.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 181.00 | 2 152.00 | 2 290.00 | 2 260.92 | |
| Buildings | 819.00 | 609.00 | 526.00 | 357.00 | 346.76 |
| Tangible assets total | 819.00 | 2 790.00 | 2 678.00 | 2 647.00 | 2 607.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 219.00 | 349.00 | 384.00 | 103.00 | 95.52 |
| Inventories total | 219.00 | 349.00 | 384.00 | 103.00 | 95.52 |
| Current trade debtors | 169.00 | 251.00 | 247.00 | 362.00 | 120.26 |
| Prepayments and accrued income | 16.00 | 21.00 | |||
| Current other receivables | 254.00 | 262.00 | 168.00 | 199.00 | 372.68 |
| Short term receivables total | 439.00 | 534.00 | 415.00 | 561.00 | 492.94 |
| Cash and bank deposits | 415.00 | 629.00 | 1 137.00 | 163.00 | 331.22 |
| Cash and cash equivalents | 415.00 | 629.00 | 1 137.00 | 163.00 | 331.22 |
| Balance sheet total (assets) | 1 892.00 | 4 302.00 | 4 614.00 | 3 474.00 | 3 527.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 582.00 | 442.00 | 774.00 | 319.00 | 1 050.00 |
| Other reserves | - 650.00 | ||||
| Retained earnings | - 582.00 | - 442.00 | - 774.00 | - 319.00 | -1 050.00 |
| Profit of the financial year | 582.00 | 442.00 | 774.00 | 319.00 | 1 098.06 |
| Shareholders equity total | 707.00 | 567.00 | 899.00 | 444.00 | 573.06 |
| Provisions | 16.00 | 27.00 | 26.00 | 39.00 | 55.61 |
| Non-current loans from credit institutions | 1 861.00 | 1 756.00 | 1 644.00 | 926.99 | |
| Non-current liabilities total | 1 861.00 | 1 756.00 | 1 644.00 | 926.99 | |
| Current loans from credit institutions | 136.00 | 136.00 | 144.00 | 129.69 | |
| Current trade creditors | 145.00 | 125.00 | 372.00 | 96.00 | 253.08 |
| Current owed to participating | 962.00 | ||||
| Current owed to group member | 795.00 | 988.00 | 890.00 | 1 055.92 | |
| Short-term deferred tax liabilities | 160.00 | 114.00 | 207.00 | 73.00 | 294.44 |
| Other non-interest bearing current liabilities | 69.00 | 484.00 | 256.00 | 144.00 | 238.57 |
| Current liabilities total | 1 169.00 | 1 847.00 | 1 933.00 | 1 347.00 | 1 971.70 |
| Balance sheet total (liabilities) | 1 892.00 | 4 302.00 | 4 614.00 | 3 474.00 | 3 527.36 |
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