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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 917.00 | 2 800.00 | 2 641.00 | 3 892.00 | 4 679.06 |
| Employee benefit expenses | -1 113.00 | -1 536.00 | -1 893.00 | -2 171.00 | -2 457.84 |
| Other operating expenses | - 120.00 | -69.00 | |||
| Total depreciation | - 184.00 | - 201.00 | - 139.00 | - 128.00 | - 116.23 |
| EBIT | 620.00 | 1 063.00 | 489.00 | 1 524.00 | 2 104.99 |
| Other financial income | 8.00 | 6.00 | 0.34 | ||
| Other financial expenses | -62.00 | -87.00 | -98.00 | - 116.00 | -61.82 |
| Pre-tax profit | 566.00 | 982.00 | 391.00 | 1 408.00 | 2 043.52 |
| Income taxes | - 124.00 | - 208.00 | -72.00 | - 310.00 | - 450.86 |
| Net earnings | 442.00 | 774.00 | 319.00 | 1 098.00 | 1 592.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 181.00 | 2 152.00 | 2 290.00 | 2 261.00 | 2 279.06 |
| Buildings | 609.00 | 526.00 | 357.00 | 347.00 | 365.82 |
| Tangible assets total | 2 790.00 | 2 678.00 | 2 647.00 | 2 608.00 | 2 644.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 349.00 | 384.00 | 103.00 | 96.00 | 98.61 |
| Inventories total | 349.00 | 384.00 | 103.00 | 96.00 | 98.61 |
| Current trade debtors | 251.00 | 247.00 | 362.00 | 120.00 | 434.94 |
| Prepayments and accrued income | 21.00 | ||||
| Current other receivables | 262.00 | 168.00 | 199.00 | 373.00 | 351.41 |
| Short term receivables total | 534.00 | 415.00 | 561.00 | 493.00 | 786.34 |
| Cash and bank deposits | 629.00 | 1 137.00 | 163.00 | 331.00 | 395.16 |
| Cash and cash equivalents | 629.00 | 1 137.00 | 163.00 | 331.00 | 395.16 |
| Balance sheet total (assets) | 4 302.00 | 4 614.00 | 3 474.00 | 3 528.00 | 3 924.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 442.00 | 774.00 | 319.00 | 1 050.00 | 1 450.00 |
| Other reserves | - 650.00 | - 750.00 | |||
| Retained earnings | - 442.00 | - 774.00 | - 319.00 | -1 050.00 | -1 401.94 |
| Profit of the financial year | 442.00 | 774.00 | 319.00 | 1 098.00 | 1 592.66 |
| Shareholders equity total | 567.00 | 899.00 | 444.00 | 573.00 | 1 015.72 |
| Provisions | 27.00 | 26.00 | 39.00 | 56.00 | 74.67 |
| Non-current loans from credit institutions | 1 861.00 | 1 756.00 | 1 644.00 | 927.00 | 781.77 |
| Non-current liabilities total | 1 861.00 | 1 756.00 | 1 644.00 | 927.00 | 781.77 |
| Current loans from credit institutions | 136.00 | 136.00 | 144.00 | 130.00 | 53.11 |
| Current trade creditors | 125.00 | 372.00 | 96.00 | 253.00 | 873.09 |
| Current owed to participating | 962.00 | ||||
| Current owed to group member | 988.00 | 890.00 | 1 056.00 | 486.47 | |
| Short-term deferred tax liabilities | 114.00 | 207.00 | 73.00 | 294.00 | 431.80 |
| Other non-interest bearing current liabilities | 484.00 | 256.00 | 144.00 | 239.00 | 208.36 |
| Current liabilities total | 1 847.00 | 1 933.00 | 1 347.00 | 1 972.00 | 2 052.83 |
| Balance sheet total (liabilities) | 4 302.00 | 4 614.00 | 3 474.00 | 3 528.00 | 3 924.99 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.