Anpartsselskabet af 23.12.1996 — Credit Rating and Financial Key Figures
CVR number: 19832880
Hjarupvej 112, Vonsild 6000 Kolding
kontakt@koldingskrothandel.dk
tel: 75537055
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 566.91 | 5 625.59 | 5 938.81 |
| Employee benefit expenses | -3 173.72 | -2 890.22 | -2 830.05 |
| Other operating expenses | - 426.44 | -51.87 | |
| Total depreciation | - 996.93 | -2 039.36 | -2 303.39 |
| EBIT | 1 396.27 | 269.57 | 857.24 |
| Other financial income | 247.24 | 293.62 | 112.26 |
| Other financial expenses | - 869.84 | - 971.98 | -1 275.61 |
| Pre-tax profit | 773.66 | - 408.79 | - 306.10 |
| Income taxes | - 332.63 | - 421.75 | 439.02 |
| Net earnings | 441.03 | - 830.54 | 132.92 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 16 220.07 | 13 984.17 | 11 889.19 |
| Machinery and equipment | 442.87 | 530.17 | 467.74 |
| Other tangible assets | 5 367.87 | 3 748.54 | 1 885.60 |
| Tangible assets total | 22 030.81 | 18 262.88 | 14 242.53 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 7 968.20 | 7 966.22 | 7 172.28 |
| Inventories total | 7 968.20 | 7 966.22 | 7 172.28 |
| Current trade debtors | 6 106.61 | 6 062.34 | 6 044.68 |
| Prepayments and accrued income | 147.93 | 56.28 | 42.34 |
| Current other receivables | 1 820.52 | 2 660.67 | 3 536.96 |
| Current deferred tax assets | 150.23 | ||
| Short term receivables total | 8 075.07 | 8 779.30 | 9 774.21 |
| Other current investments | 30.16 | ||
| Cash and bank deposits | 33.61 | 12.27 | 78.78 |
| Cash and cash equivalents | 63.77 | 12.27 | 78.78 |
| Balance sheet total (assets) | 38 137.85 | 35 020.67 | 31 267.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | |
| Retained earnings | 10 356.55 | 10 297.58 | 9 467.04 |
| Profit of the financial year | 441.03 | - 830.54 | 132.92 |
| Shareholders equity total | 11 422.58 | 10 092.04 | 9 724.96 |
| Provisions | 152.56 | 288.79 | |
| Non-current loans from credit institutions | 10 976.72 | 9 021.41 | 9 919.21 |
| Non-current leasing loans | 3 761.98 | 2 287.18 | 1 109.37 |
| Non-current liabilities total | 14 738.70 | 11 308.59 | 11 028.58 |
| Current loans from credit institutions | 8 345.11 | 9 724.85 | 8 256.01 |
| Current trade creditors | 2 473.58 | 2 702.84 | 1 711.40 |
| Short-term deferred tax liabilities | 116.07 | ||
| Other non-interest bearing current liabilities | 889.25 | 903.56 | 546.86 |
| Current liabilities total | 11 824.00 | 13 331.25 | 10 514.27 |
| Balance sheet total (liabilities) | 38 137.85 | 35 020.67 | 31 267.81 |
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