Kolding Produkt ApS — Credit Rating and Financial Key Figures
CVR number: 40729305
Hjarupvej 112, Vonsild 6000 Kolding
koldingprodukt@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 001.84 | 2 465.83 | 4 780.53 | 2 945.17 | 2 819.53 |
| Employee benefit expenses | -1 365.08 | -1 610.12 | -1 966.80 | -2 124.53 | -2 170.15 |
| Total depreciation | -22.67 | -22.67 | -11.67 | -14.00 | |
| EBIT | 636.76 | 833.04 | 2 791.06 | 808.97 | 635.38 |
| Other financial income | 20.51 | 64.77 | 0.13 | ||
| Other financial expenses | -10.49 | -12.24 | -6.17 | -30.27 | -22.77 |
| Pre-tax profit | 626.27 | 841.32 | 2 849.66 | 778.70 | 612.74 |
| Income taxes | - 171.29 | - 187.29 | - 631.95 | - 189.52 | - 157.14 |
| Net earnings | 454.97 | 654.03 | 2 217.71 | 589.18 | 455.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.37 | 84.70 | 58.33 | 44.33 | |
| Tangible assets total | 107.37 | 84.70 | 58.33 | 44.33 | |
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 692.59 | 161.00 | 2 566.32 | 2 674.12 | 3 768.66 |
| Inventories total | 692.59 | 161.00 | 2 566.32 | 2 674.12 | 3 768.66 |
| Current trade debtors | 439.89 | 57.04 | 552.56 | 464.51 | |
| Current amounts owed by group member comp. | 7.15 | 174.37 | 227.07 | 238.57 | |
| Prepayments and accrued income | 47.87 | 46.18 | 63.26 | ||
| Current other receivables | 58.38 | 939.25 | 160.85 | 110.41 | 173.35 |
| Short term receivables total | 505.42 | 1 170.66 | 988.35 | 859.67 | 236.61 |
| Cash and bank deposits | 286.81 | 1 226.00 | 273.64 | 151.28 | 162.45 |
| Cash and cash equivalents | 286.81 | 1 226.00 | 273.64 | 151.28 | 162.45 |
| Balance sheet total (assets) | 1 499.82 | 2 665.03 | 3 913.00 | 3 743.40 | 4 212.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -1 314.40 | - 417.80 | |||
| Retained earnings | 481.29 | 1 135.32 | 2 038.62 | 2 627.80 | |
| Profit of the financial year | 454.97 | 654.03 | 2 217.71 | 589.18 | 455.60 |
| Shareholders equity total | 494.97 | 1 175.32 | 2 078.62 | 2 667.80 | 2 705.60 |
| Non-current liabilities total | |||||
| Advances received | 55.34 | ||||
| Current trade creditors | 457.53 | 945.02 | 720.52 | 214.55 | 450.34 |
| Current owed to participating | 112.02 | ||||
| Current owed to group member | 8.37 | 187.23 | 250.01 | 381.81 | |
| Short-term deferred tax liabilities | 171.29 | 189.31 | 561.95 | 107.52 | 157.14 |
| Other non-interest bearing current liabilities | 264.01 | 347.01 | 364.67 | 503.52 | 461.84 |
| Current liabilities total | 1 004.85 | 1 489.71 | 1 834.38 | 1 075.60 | 1 506.46 |
| Balance sheet total (liabilities) | 1 499.82 | 2 665.03 | 3 913.00 | 3 743.40 | 4 212.06 |
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