PREBEN ANDERSEN KOLDBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25474961
Hørdumvej 1, 7752 Snedsted
tel: 97936770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 48.27 | 42.57 | |||
| Gross profit | 36.08 | 43.96 | 28.37 | 34.81 | 27.81 |
| Total depreciation | -36.37 | -33.63 | -33.63 | -33.63 | -33.63 |
| EBIT | 72.45 | 10.33 | -5.25 | 1.19 | -5.82 |
| Other financial income | 4.22 | 5.58 | 8.76 | 8.32 | 5.76 |
| Other financial expenses | 1.90 | -3.30 | -3.43 | 0.44 | -2.60 |
| Income from other inv. held as non-curr. assets | 0.45 | ||||
| Net income from associates (fin.) | -12.19 | 1.39 | -9.30 | ||
| Pre-tax profit | 74.78 | 12.62 | -9.22 | 9.93 | -2.20 |
| Income taxes | -38.59 | 4.99 | -0.02 | -3.35 | 0.56 |
| Net earnings | 36.18 | 17.61 | -9.23 | 6.58 | -1.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 263.23 | 229.61 | 195.98 | 162.35 | 128.72 |
| Tangible assets total | 263.23 | 229.61 | 195.98 | 162.35 | 128.72 |
| Holdings in group member companies | 51.28 | 52.67 | 43.37 | 44.23 | 44.68 |
| Investments total | 51.28 | 52.67 | 43.37 | 44.23 | 44.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 8.50 | 10.00 | 15.00 | 10.00 |
| Current amounts owed by group member comp. | 63.44 | 163.02 | 176.78 | ||
| Current other receivables | 14.43 | 10.30 | |||
| Current deferred tax assets | 27.04 | 26.59 | 24.07 | ||
| Short term receivables total | 100.49 | 198.11 | 210.85 | 29.43 | 20.30 |
| Cash and bank deposits | 299.27 | 115.12 | 79.55 | 354.02 | 378.35 |
| Cash and cash equivalents | 299.27 | 115.12 | 79.55 | 354.02 | 378.35 |
| Balance sheet total (assets) | 714.27 | 595.51 | 529.75 | 590.03 | 572.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10.00 | 135.00 | |||
| Other reserves | -10.00 | - 135.00 | |||
| Retained earnings | 295.30 | 331.48 | 349.09 | 329.85 | 201.44 |
| Profit of the financial year | 36.18 | 17.61 | -9.23 | 6.58 | -1.64 |
| Shareholders equity total | 456.48 | 474.09 | 464.85 | 461.44 | 324.80 |
| Provisions | 34.60 | 29.55 | 26.39 | 24.28 | 19.70 |
| Non-current owed to group member | 61.80 | 64.92 | 8.33 | ||
| Non-current owed to participating | 20.92 | 20.53 | 23.18 | ||
| Non-current other liabilities | 88.31 | ||||
| Non-current liabilities total | 82.73 | 85.45 | 31.51 | 88.31 | |
| Current owed to participating | 22.89 | ||||
| Current owed to group member | 65.42 | ||||
| Other non-interest bearing current liabilities | 140.47 | 6.43 | 7.00 | 16.00 | 139.25 |
| Current liabilities total | 140.47 | 6.43 | 7.00 | 16.00 | 227.56 |
| Balance sheet total (liabilities) | 714.27 | 595.51 | 529.75 | 590.03 | 572.05 |
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