Kolster Entreprise A/S — Credit Rating and Financial Key Figures
CVR number: 27713769
Korsholm Alle 10, 5500 Middelfart
jk@kolster.dk
tel: 64417856
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 729.40 | 16 250.07 | 1 051.74 | 623.82 | -10.33 |
| Employee benefit expenses | -16 078.86 | -13 665.88 | -4.13 | ||
| Total depreciation | - 543.34 | - 337.56 | |||
| EBIT | 3 107.20 | 2 921.75 | 1 047.61 | 623.82 | -10.33 |
| Other financial income | 249.32 | 216.74 | 79.79 | 34.38 | 49.53 |
| Other financial expenses | -99.99 | - 107.59 | - 175.82 | - 279.79 | -99.87 |
| Pre-tax profit | 3 256.53 | 3 030.90 | 951.58 | 378.41 | -60.66 |
| Income taxes | - 724.17 | - 670.75 | - 209.35 | -83.25 | 13.35 |
| Net earnings | 2 532.36 | 2 360.15 | 742.23 | 295.16 | -47.32 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 821.43 | ||||
| Intangible assets total | 821.43 | ||||
| Machinery and equipment | 1 021.02 | ||||
| Tangible assets total | 1 021.02 | ||||
| Investments total | |||||
| Non-current other receivables | 183.00 | 183.00 | 183.00 | 183.00 | 183.00 |
| Long term receivables total | 183.00 | 183.00 | 183.00 | 183.00 | 183.00 |
| Raw materials and consumables | 50.00 | ||||
| Inventories total | 50.00 | ||||
| Current trade debtors | 3 531.43 | 4 288.37 | 5 794.48 | 810.98 | 172.83 |
| Current amounts owed by group member comp. | 157.33 | 959.66 | 522.88 | 975.93 | |
| Current owed by particip. interest comp. | 1 276.59 | 22.97 | 541.63 | ||
| Prepayments and accrued income | 270.87 | 14.46 | 15.26 | ||
| Current other receivables | 4 406.27 | 1 784.92 | 2 998.11 | 39.86 | 0.01 |
| Short term receivables total | 9 642.49 | 7 070.39 | 8 807.85 | 1 915.34 | 1 148.78 |
| Cash and bank deposits | 2 326.47 | 2 446.03 | 834.46 | 96.52 | 24.81 |
| Cash and cash equivalents | 2 326.47 | 2 446.03 | 834.46 | 96.52 | 24.81 |
| Balance sheet total (assets) | 14 044.40 | 9 699.42 | 9 825.31 | 2 194.86 | 1 356.58 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 2 500.00 | 2 700.00 | |||
| Retained earnings | - 748.99 | - 216.63 | - 556.49 | 185.74 | 280.91 |
| Profit of the financial year | 2 532.36 | 2 360.15 | 742.23 | 295.16 | -47.32 |
| Shareholders equity total | 5 083.37 | 2 943.51 | 3 685.74 | 1 280.91 | 1 033.59 |
| Provisions | 918.03 | 453.63 | 342.57 | 326.28 | |
| Non-current other liabilities | 100.00 | ||||
| Non-current liabilities total | 100.00 | ||||
| Current loans from credit institutions | 212.25 | 100.00 | |||
| Current trade creditors | 4 750.46 | 4 156.55 | 1 622.51 | 15.00 | 10.06 |
| Current owed to participating | 325.06 | 9.66 | |||
| Current owed to group member | 270.07 | 3 159.47 | 400.73 | ||
| Short-term deferred tax liabilities | 268.86 | 1 135.15 | 320.41 | 99.54 | 312.93 |
| Other non-interest bearing current liabilities | 2 711.44 | 297.83 | |||
| Accruals and deferred income | 342.68 | 369.55 | 62.74 | ||
| Current liabilities total | 7 943.01 | 6 302.28 | 5 797.00 | 587.67 | 322.99 |
| Balance sheet total (liabilities) | 14 044.40 | 9 699.42 | 9 825.31 | 2 194.86 | 1 356.58 |
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