Stålvej 3 Kolding A/S — Credit Rating and Financial Key Figures

CVR number: 38319191
Kløvervej 44, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 042.055 107.456 169.065 939.526 946.52
Total depreciation-1 800.12-2 192.78- 236.26- 217.76- 217.76
Reduction in value of non-current assets14 464.915 339.003 584.67
EBIT- 758.072 914.6720 397.7111 060.7610 313.43
Other financial income4 012.66693.40
Other financial expenses- 584.94-1 209.06- 841.58-1 851.10-3 127.67
Pre-tax profit-1 343.011 705.6119 556.1313 222.327 879.16
Income taxes294.71- 386.28-3 439.03-2 914.63-1 736.93
Net earnings-1 048.301 319.3416 117.1010 307.696 142.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters74 876.21100 000.00
Buildings1 731.511 476.75116 140.49122 022.73125 604.97
Tangible assets total76 607.72101 476.75116 140.49122 022.73125 604.97
Investments total
Non-current other receivables1 329.90
Long term receivables total1 329.90
Inventories total
Current trade debtors256.06138.28
Current amounts owed by group member comp.35 277.1136 090.49
Current other receivables3 756.040.07
Current deferred tax assets98.68
Short term receivables total3 854.73256.0635 277.1936 228.78
Cash and bank deposits1 305.692 096.822 700.60
Cash and cash equivalents1 305.692 096.822 700.60
Balance sheet total (assets)81 768.14103 829.63120 170.98157 299.91161 833.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Asset revaluation reserve17 374.5136 528.5536 528.5536 528.5536 528.55
Other reserves1 109.10
Retained earnings7 640.326 870.118 189.4525 415.6535 723.34
Profit of the financial year-1 048.301 319.3416 117.1010 307.696 142.23
Shareholders equity total24 966.5345 718.0062 944.2073 251.8979 394.12
Provisions5 288.0012 459.0015 295.2016 967.2018 209.20
Non-current loans from credit institutions28 051.3237 159.8333 575.1160 192.4359 028.67
Non-current liabilities total28 051.3237 159.8333 575.1160 192.4359 028.67
Current loans from credit institutions11 074.823 712.993 598.795 326.403 854.66
Current trade creditors2 207.21507.9561.6498.8126.85
Current owed to group member10 180.253 282.983 407.95
Short-term deferred tax liabilities3.10915.661 242.63494.93
Other non-interest bearing current liabilities985.79372.44220.55825.32
Current liabilities total23 462.288 492.818 356.486 888.405 201.77
Balance sheet total (liabilities)81 768.14103 829.63120 170.98157 299.91161 833.75
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