KØLKÆR STÅL & TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 25654722
Resenborgvej 12, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 850.76 | 11 404.00 | 13 736.38 | 14 482.60 | 15 882.00 |
| Employee benefit expenses | -5 174.32 | -7 910.01 | -8 592.52 | -8 998.05 | -8 485.84 |
| Other operating expenses | -16.82 | ||||
| Total depreciation | -1 188.91 | -1 630.00 | -1 402.68 | -1 347.51 | -1 362.34 |
| EBIT | 1 487.53 | 1 863.99 | 3 741.18 | 4 120.23 | 6 033.81 |
| Other financial income | 3.23 | 5.36 | 1.82 | 23.82 | |
| Other financial expenses | - 108.45 | - 107.93 | - 105.34 | -58.56 | - 104.05 |
| Pre-tax profit | 1 379.07 | 1 759.30 | 3 641.20 | 4 063.50 | 5 953.58 |
| Income taxes | - 307.39 | - 388.98 | - 803.91 | - 893.77 | -1 439.38 |
| Net earnings | 1 071.68 | 1 370.31 | 2 837.29 | 3 169.73 | 4 514.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 857.72 | 1 071.01 | 1 197.78 | 1 131.20 | 698.24 |
| Machinery and equipment | 5 527.63 | 4 400.42 | 3 350.44 | 2 859.29 | 3 112.59 |
| Tangible assets total | 6 385.35 | 5 471.42 | 4 548.22 | 3 990.49 | 3 810.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 950.51 | 660.89 | |||
| Raw materials and consumables | 3 865.18 | 4 193.44 | 3 626.06 | 3 917.69 | |
| Finished products/goods | 2 390.33 | ||||
| Inventories total | 2 390.33 | 3 865.18 | 4 193.44 | 4 576.57 | 4 578.59 |
| Current trade debtors | 1 934.90 | 2 463.85 | 3 062.91 | 2 331.93 | 4 999.32 |
| Current amounts owed by group member comp. | 175.14 | ||||
| Current owed by particip. interest comp. | 4.50 | 9.00 | |||
| Prepayments and accrued income | 23.26 | 15.17 | |||
| Current other receivables | 1 181.25 | 1 391.44 | 2 125.82 | 127.18 | |
| Short term receivables total | 3 139.40 | 4 045.60 | 5 193.23 | 2 468.11 | 4 999.32 |
| Cash and bank deposits | 3 434.87 | 6 316.68 | |||
| Cash and cash equivalents | 3 434.87 | 6 316.68 | |||
| Balance sheet total (assets) | 11 915.07 | 13 382.20 | 13 934.90 | 14 470.04 | 19 705.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 120.00 | 1 000.00 | 150.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 623.01 | 2 694.69 | 3 915.00 | 5 752.29 | 7 922.02 |
| Profit of the financial year | 1 071.68 | 1 370.31 | 2 837.29 | 3 169.73 | 4 514.20 |
| Shareholders equity total | 3 894.69 | 5 145.00 | 6 982.29 | 10 002.02 | 13 516.23 |
| Provisions | 272.00 | 226.00 | 458.00 | 46.14 | 9.26 |
| Non-current leasing loans | 3 550.89 | 2 818.21 | 2 309.80 | 1 836.88 | 1 873.45 |
| Non-current other liabilities | 60.00 | 59.33 | 61.95 | ||
| Non-current deferred tax liabilities | 64.12 | 66.11 | |||
| Non-current liabilities total | 3 610.89 | 2 877.53 | 2 371.75 | 1 900.99 | 1 939.55 |
| Current loans from credit institutions | 122.02 | 1 620.72 | 326.80 | ||
| Current trade creditors | 1 931.73 | 1 366.38 | 2 183.13 | 508.45 | 1 568.59 |
| Short-term deferred tax liabilities | 122.39 | 182.98 | 29.91 | 345.63 | 476.25 |
| Other non-interest bearing current liabilities | 1 961.36 | 1 963.58 | -1 465.22 | 1 666.80 | 2 195.53 |
| Current liabilities total | 4 137.49 | 5 133.67 | 1 074.62 | 2 520.88 | 4 240.37 |
| Balance sheet total (liabilities) | 11 915.07 | 13 382.20 | 10 886.65 | 14 470.04 | 19 705.41 |
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