KOLDING BYTØMRER A/S — Credit Rating and Financial Key Figures
CVR number: 20841206
Fredensgade 7, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.04 | 43.05 | 19.02 | 4.00 | 4.04 |
| Total depreciation | -3.92 | -3.92 | -5.65 | -10.00 | -10.37 |
| EBIT | 147.12 | 39.13 | 13.37 | -6.00 | -6.33 |
| Other financial income | 22.90 | 27.18 | 27.61 | 61.00 | 90.45 |
| Other financial expenses | -22.51 | -22.99 | -23.45 | -52.00 | -68.79 |
| Pre-tax profit | 147.50 | 43.32 | 17.53 | 3.00 | 15.33 |
| Income taxes | -33.02 | -9.51 | -3.96 | -1.00 | -3.37 |
| Net earnings | 114.48 | 33.80 | 13.57 | 2.00 | 11.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.84 | 3.92 | 50.14 | 40.00 | 29.39 |
| Tangible assets total | 7.84 | 3.92 | 50.14 | 40.00 | 29.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 144.50 | 137.49 | 136.58 | 136.00 | 133.70 |
| Inventories total | 144.50 | 137.49 | 136.58 | 136.00 | 133.70 |
| Current trade debtors | 46.05 | 7.79 | 25.00 | 9.12 | |
| Current amounts owed by group member comp. | 4 609.55 | 4 576.76 | 4 538.21 | 4 618.00 | 4 548.21 |
| Current other receivables | 21.82 | ||||
| Current deferred tax assets | 0.10 | 8.89 | 40.29 | ||
| Short term receivables total | 4 655.69 | 4 598.57 | 4 554.89 | 4 643.00 | 4 597.62 |
| Other current investments | 6.72 | 10.39 | 14.63 | 15.00 | 19.00 |
| Cash and bank deposits | 182.11 | 277.60 | 144.21 | 79.00 | 202.61 |
| Cash and cash equivalents | 188.84 | 287.99 | 158.84 | 94.00 | 221.61 |
| Balance sheet total (assets) | 4 996.87 | 5 027.97 | 4 900.45 | 4 913.00 | 4 982.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 695.29 | 809.86 | 843.67 | 857.00 | 859.27 |
| Profit of the financial year | 114.48 | 33.80 | 13.57 | 2.00 | 11.96 |
| Shareholders equity total | 1 309.76 | 1 343.67 | 1 357.24 | 1 359.00 | 1 371.22 |
| Provisions | 0.86 | 2.47 | 2.00 | 1.65 | |
| Non-current liabilities total | |||||
| Current trade creditors | 12.33 | 10.27 | 17.19 | 10.00 | 22.33 |
| Current owed to group member | 3 575.54 | 3 605.54 | 3 500.61 | 3 491.00 | 3 542.31 |
| Short-term deferred tax liabilities | 27.89 | 8.45 | 1.00 | ||
| Other non-interest bearing current liabilities | 71.34 | 59.19 | 22.94 | 50.00 | 44.81 |
| Current liabilities total | 3 687.11 | 3 683.44 | 3 540.74 | 3 552.00 | 3 609.45 |
| Balance sheet total (liabilities) | 4 996.87 | 5 027.97 | 4 900.45 | 4 913.00 | 4 982.33 |
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