KOLDING BYTØMRER A/S — Credit Rating and Financial Key Figures
CVR number: 20841206
Fredensgade 7, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.11 | 151.04 | 43.05 | 19.02 | 3.64 |
| Employee benefit expenses | -6.41 | ||||
| Total depreciation | -3.92 | -3.92 | -3.92 | -5.65 | -10.37 |
| EBIT | 54.78 | 147.12 | 39.13 | 13.37 | -6.73 |
| Other financial income | 9.96 | 22.90 | 27.18 | 27.61 | 60.59 |
| Other financial expenses | -10.32 | -22.51 | -22.99 | -23.45 | -51.20 |
| Pre-tax profit | 54.42 | 147.50 | 43.32 | 17.53 | 2.66 |
| Income taxes | -0.85 | -33.02 | -9.51 | -3.96 | -0.63 |
| Net earnings | 53.57 | 114.48 | 33.80 | 13.57 | 2.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.76 | 7.84 | 3.92 | 50.14 | 39.77 |
| Tangible assets total | 11.76 | 7.84 | 3.92 | 50.14 | 39.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 244.01 | 144.50 | 137.49 | 136.58 | 136.05 |
| Inventories total | 244.01 | 144.50 | 137.49 | 136.58 | 136.05 |
| Current trade debtors | 25.93 | 46.05 | 7.79 | 25.00 | |
| Current amounts owed by group member comp. | 4 504.54 | 4 609.55 | 4 576.76 | 4 538.21 | 4 618.21 |
| Current other receivables | 21.82 | ||||
| Current deferred tax assets | 9.11 | 0.10 | 8.89 | ||
| Short term receivables total | 4 539.58 | 4 655.69 | 4 598.57 | 4 554.89 | 4 643.21 |
| Other current investments | 7.19 | 6.72 | 10.39 | 14.63 | 14.68 |
| Cash and bank deposits | 37.03 | 182.11 | 277.60 | 144.21 | 79.12 |
| Cash and cash equivalents | 44.22 | 188.84 | 287.99 | 158.84 | 93.80 |
| Balance sheet total (assets) | 4 839.57 | 4 996.87 | 5 027.97 | 4 900.45 | 4 912.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 641.72 | 695.29 | 809.86 | 843.67 | 857.24 |
| Profit of the financial year | 53.57 | 114.48 | 33.80 | 13.57 | 2.03 |
| Shareholders equity total | 1 195.28 | 1 309.76 | 1 343.67 | 1 357.24 | 1 359.27 |
| Provisions | 0.86 | 2.47 | 2.33 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 24.66 | 12.33 | 10.27 | 17.19 | 9.90 |
| Current owed to group member | 3 581.80 | 3 575.54 | 3 605.54 | 3 500.61 | 3 491.73 |
| Short-term deferred tax liabilities | 27.89 | 8.45 | 0.59 | ||
| Other non-interest bearing current liabilities | 37.82 | 71.34 | 59.19 | 22.94 | 49.02 |
| Current liabilities total | 3 644.28 | 3 687.11 | 3 683.44 | 3 540.74 | 3 551.23 |
| Balance sheet total (liabilities) | 4 839.57 | 4 996.87 | 5 027.97 | 4 900.45 | 4 912.83 |
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