PREBEN ANDERSEN KOLDBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25474961
Hørdumvej 1, 7752 Snedsted
tel: 97936770
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31.37 | 48.27 | 42.57 | ||
| Gross profit | 31.37 | 36.08 | 43.96 | 28.37 | 34.81 |
| Total depreciation | -81.91 | -36.37 | -33.63 | -33.63 | -33.63 |
| EBIT | -50.54 | 72.45 | 10.33 | -5.25 | 1.19 |
| Other financial income | 6.04 | 4.22 | 5.58 | 8.76 | 8.32 |
| Other financial expenses | -7.38 | 1.90 | -3.30 | -3.43 | -0.44 |
| Net income from associates (fin.) | -62.09 | -12.19 | 1.39 | -9.30 | 0.86 |
| Pre-tax profit | - 113.96 | 74.78 | 12.62 | -9.22 | 9.93 |
| Income taxes | 22.86 | -38.59 | 4.99 | -0.02 | -3.35 |
| Net earnings | -91.10 | 36.18 | 17.61 | -9.23 | 6.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 308.86 | 263.23 | 229.61 | 195.98 | 162.35 |
| Tangible assets total | 308.86 | 263.23 | 229.61 | 195.98 | 162.35 |
| Holdings in group member companies | 63.47 | 51.28 | 52.67 | 43.37 | 44.23 |
| Investments total | 63.47 | 51.28 | 52.67 | 43.37 | 44.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.00 | 10.00 | 8.50 | 10.00 | 15.00 |
| Current amounts owed by group member comp. | 100.26 | 63.44 | 163.02 | 176.78 | |
| Current other receivables | 41.92 | ||||
| Current deferred tax assets | 38.47 | 27.04 | 26.59 | 24.07 | 14.43 |
| Short term receivables total | 193.64 | 100.49 | 198.11 | 210.85 | 29.43 |
| Cash and bank deposits | 215.81 | 299.27 | 115.12 | 79.55 | 354.02 |
| Cash and cash equivalents | 215.81 | 299.27 | 115.12 | 79.55 | 354.02 |
| Balance sheet total (assets) | 781.78 | 714.27 | 595.51 | 529.75 | 590.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10.00 | ||||
| Other reserves | -10.00 | ||||
| Retained earnings | 499.40 | 295.30 | 331.48 | 349.09 | 329.85 |
| Profit of the financial year | -91.10 | 36.18 | 17.61 | -9.23 | 6.58 |
| Shareholders equity total | 533.30 | 456.48 | 474.09 | 464.85 | 461.44 |
| Provisions | 7.34 | 34.60 | 29.55 | 26.39 | 24.28 |
| Non-current owed to group member | 113.05 | 61.80 | 64.92 | 8.33 | 88.31 |
| Non-current owed to participating | 17.49 | 20.92 | 20.53 | 23.18 | |
| Non-current liabilities total | 130.54 | 82.73 | 85.45 | 31.51 | 88.31 |
| Other non-interest bearing current liabilities | 110.60 | 140.47 | 6.43 | 7.00 | 16.00 |
| Current liabilities total | 110.60 | 140.47 | 6.43 | 7.00 | 16.00 |
| Balance sheet total (liabilities) | 781.78 | 714.27 | 595.51 | 529.75 | 590.03 |
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