K/S Kolding, Nr. Bjertvej — Credit Rating and Financial Key Figures
CVR number: 34085196
Marselis Tværvej 4, 8000 Aarhus C
iwa@bluecapital.dk
tel: 70702043
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 178.00 | 1 208.00 | 1 069.00 | 598.00 | 657.40 |
| Reduction in value of non-current assets | - 826.00 | - 229.00 | -5 610.00 | 889.00 | 294.00 |
| EBIT | 352.00 | 979.00 | -4 541.00 | 1 487.00 | 951.40 |
| Other financial expenses | - 153.00 | - 150.00 | - 143.00 | -87.00 | -82.84 |
| Pre-tax profit | 199.00 | 829.00 | -4 684.00 | 1 400.00 | 868.57 |
| Net earnings | 199.00 | 829.00 | -4 684.00 | 1 400.00 | 868.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 004.00 | 16 775.00 | 11 165.00 | 12 054.00 | 12 348.00 |
| Tangible assets total | 17 004.00 | 16 775.00 | 11 165.00 | 12 054.00 | 12 348.00 |
| Investments total | |||||
| Non-current loans receivable | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Long term receivables total | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Inventories total | |||||
| Prepayments and accrued income | 3.00 | 4.00 | 22.00 | 9.00 | 0.74 |
| Short term receivables total | 3.00 | 4.00 | 22.00 | 9.00 | 0.74 |
| Cash and bank deposits | 872.00 | 1 594.00 | 6.00 | ||
| Cash and cash equivalents | 872.00 | 1 594.00 | 6.00 | ||
| Balance sheet total (assets) | 17 893.00 | 18 387.00 | 11 207.00 | 12 077.00 | 12 362.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 600.00 | 4 600.00 | 4 600.00 | 4 600.00 | 4 600.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 6 269.00 | 6 468.00 | 6 297.00 | 1 612.00 | 3 012.31 |
| Profit of the financial year | 199.00 | 829.00 | -4 684.00 | 1 400.00 | 868.57 |
| Shareholders equity total | 11 068.00 | 11 897.00 | 6 213.00 | 7 612.00 | 8 480.88 |
| Non-current loans from credit institutions | 6 043.00 | 5 545.00 | 4 180.00 | 3 621.00 | 3 019.76 |
| Non-current liabilities total | 6 043.00 | 5 545.00 | 4 180.00 | 3 621.00 | 3 019.76 |
| Current loans from credit institutions | 494.00 | 498.00 | 509.00 | 635.00 | 639.33 |
| Current owed to group member | 90.00 | 92.00 | 94.00 | 96.00 | 97.79 |
| Other non-interest bearing current liabilities | 198.00 | 355.00 | 211.00 | 113.00 | 124.97 |
| Current liabilities total | 782.00 | 945.00 | 814.00 | 844.00 | 862.10 |
| Balance sheet total (liabilities) | 17 893.00 | 18 387.00 | 11 207.00 | 12 077.00 | 12 362.74 |
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