Kolstrup Tuning DK ApS — Credit Rating and Financial Key Figures
CVR number: 37369497
Ringstedvej 645, 4100 Ringsted
salg@kolstrup-tuning.dk
tel: 31767978
www.kolstrup-tuning.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 314.51 | 233.50 | 387.16 | 288.35 | 150.51 |
| Employee benefit expenses | - 195.79 | - 181.00 | - 245.27 | - 241.40 | - 250.53 |
| Total depreciation | -9.87 | -17.04 | -17.04 | -14.88 | |
| EBIT | 118.72 | 42.64 | 124.85 | 29.91 | - 114.90 |
| Other financial income | 1.28 | 0.23 | 1.38 | 1.56 | 1.06 |
| Other financial expenses | -9.43 | -4.04 | -6.96 | -5.97 | -4.74 |
| Pre-tax profit | 110.57 | 38.83 | 119.26 | 25.50 | - 118.58 |
| Income taxes | -24.43 | -8.55 | -26.30 | -5.98 | 10.26 |
| Net earnings | 86.14 | 30.27 | 92.96 | 19.51 | - 108.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.33 | 21.14 | 14.96 | 8.77 | |
| Machinery and equipment | 65.78 | 54.93 | 44.07 | 35.39 | |
| Tangible assets total | 93.11 | 76.07 | 59.03 | 44.15 | |
| Other receivables | 2.50 | 18.00 | 18.00 | 18.00 | |
| Investments total | 2.50 | 18.00 | 18.00 | 18.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 86.35 | 24.29 | 60.44 | 38.75 | 30.43 |
| Inventories total | 86.35 | 24.29 | 60.44 | 38.75 | 30.43 |
| Current trade debtors | 3.48 | 18.17 | 37.55 | 89.86 | 45.22 |
| Prepayments and accrued income | 12.60 | 13.84 | 3.07 | 16.08 | |
| Current other receivables | 5.76 | ||||
| Current deferred tax assets | 17.69 | 9.14 | |||
| Short term receivables total | 26.94 | 39.91 | 51.39 | 92.93 | 61.30 |
| Cash and bank deposits | 77.51 | 63.21 | 89.76 | 21.77 | 19.27 |
| Cash and cash equivalents | 77.51 | 63.21 | 89.76 | 21.77 | 19.27 |
| Balance sheet total (assets) | 193.30 | 220.53 | 295.65 | 230.48 | 173.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 158.20 | -72.05 | -41.78 | 51.18 | 70.70 |
| Profit of the financial year | 86.14 | 30.27 | 92.96 | 19.51 | - 108.32 |
| Shareholders equity total | -22.05 | 8.22 | 101.18 | 120.69 | 12.38 |
| Provisions | 12.65 | 10.26 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 64.53 | 16.39 | 40.08 | 8.04 | 12.41 |
| Current owed to participating | 71.33 | 11.88 | 61.89 | 29.46 | 35.12 |
| Short-term deferred tax liabilities | 4.70 | 8.37 | |||
| Other non-interest bearing current liabilities | 79.49 | 184.04 | 75.14 | 53.65 | 113.24 |
| Current liabilities total | 215.35 | 212.31 | 181.82 | 99.52 | 160.77 |
| Balance sheet total (liabilities) | 193.30 | 220.53 | 295.65 | 230.48 | 173.15 |
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