Kolster Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41283297
Fabriksvej 2 A, 5592 Ejby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.55 | 364.72 | 290.22 | 394.60 | 688.78 |
| Total depreciation | -61.44 | -67.29 | -94.33 | - 138.95 | - 156.64 |
| EBIT | 148.11 | 297.43 | 195.89 | 255.65 | 532.15 |
| Other financial income | 4.44 | 1.68 | 0.86 | ||
| Other financial expenses | - 250.61 | - 181.48 | - 204.65 | - 473.84 | - 395.79 |
| Pre-tax profit | -98.06 | 115.95 | -8.76 | - 216.51 | 137.22 |
| Income taxes | 30.16 | -27.73 | 3.94 | -0.06 | -0.36 |
| Net earnings | -67.90 | 88.22 | -4.83 | - 216.57 | 136.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 254.51 | 3 783.49 | 5 492.51 | 7 630.94 | 7 529.38 |
| Machinery and equipment | 289.06 | 258.63 | 434.20 | 359.94 | |
| Tangible assets total | 6 254.51 | 4 072.55 | 5 751.14 | 8 065.13 | 7 889.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.38 | 1.25 | |||
| Current other receivables | 153.54 | 27.13 | 70.13 | 70.13 | 70.13 |
| Current deferred tax assets | 24.00 | 20.00 | |||
| Short term receivables total | 153.54 | 27.13 | 70.13 | 151.50 | 91.38 |
| Balance sheet total (assets) | 6 408.05 | 4 099.68 | 5 821.27 | 8 216.64 | 7 980.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 680.55 | 612.65 | 700.87 | 696.05 | 479.47 |
| Profit of the financial year | -67.90 | 88.22 | -4.83 | - 216.57 | 136.86 |
| Shareholders equity total | 652.65 | 740.87 | 736.05 | 519.47 | 656.33 |
| Provisions | 98.34 | 26.10 | 22.16 | 1.72 | 2.08 |
| Non-current loans from credit institutions | 4 974.72 | ||||
| Non-current liabilities total | 4 974.72 | ||||
| Current loans from credit institutions | 129.34 | 2 570.42 | 3 325.00 | 4 605.22 | 2 579.79 |
| Current trade creditors | 2.20 | 20.00 | 21.39 | ||
| Short-term deferred tax liabilities | 99.97 | ||||
| Other non-interest bearing current liabilities | 550.80 | 662.32 | 1 738.06 | 3 027.83 | 4 721.11 |
| Accruals and deferred income | 42.40 | ||||
| Current liabilities total | 682.34 | 3 332.71 | 5 063.06 | 7 695.45 | 7 322.30 |
| Balance sheet total (liabilities) | 6 408.05 | 4 099.68 | 5 821.27 | 8 216.64 | 7 980.70 |
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