KOLDING BYHUS II ApS — Credit Rating and Financial Key Figures
CVR number: 27000134
Fredensgade 7, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.74 | 82.64 | 210.46 | -58.13 | -56.29 |
| Total depreciation | -21.02 | -21.02 | -18.40 | ||
| EBIT | 54.72 | 61.62 | 192.07 | -58.13 | -56.29 |
| Other financial income | 1.05 | 1.88 | 0.07 | ||
| Other financial expenses | -63.75 | -47.90 | -46.72 | -43.63 | - 102.51 |
| Pre-tax profit | -9.03 | 14.77 | 145.35 | -99.88 | - 158.72 |
| Income taxes | 174.47 | 3.36 | -23.40 | 21.97 | 34.91 |
| Net earnings | 165.44 | 18.13 | 121.95 | -77.91 | - 123.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 395.20 | 1 374.18 | |||
| Tangible assets total | 1 395.20 | 1 374.18 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9 706.35 | 8 120.26 | 8 120.26 | 8 139.46 | 8 139.46 |
| Inventories total | 9 706.35 | 8 120.26 | 8 120.26 | 8 139.46 | 8 139.46 |
| Current trade debtors | 6.24 | ||||
| Current amounts owed by group member comp. | 209.95 | 178.38 | 375.04 | ||
| Current other receivables | 6.71 | 7.30 | |||
| Current deferred tax assets | 404.06 | 229.04 | 8.98 | 21.98 | 34.91 |
| Short term receivables total | 614.00 | 413.65 | 390.73 | 29.28 | 34.91 |
| Cash and bank deposits | 144.55 | 709.59 | 41.84 | 32.84 | |
| Cash and cash equivalents | 144.55 | 709.59 | 41.84 | 32.84 | |
| Balance sheet total (assets) | 11 715.56 | 10 052.65 | 9 220.58 | 8 210.58 | 8 207.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 255.01 | 420.45 | 438.58 | 560.53 | 482.62 |
| Profit of the financial year | 165.44 | 18.13 | 121.95 | -77.91 | - 123.81 |
| Shareholders equity total | 545.45 | 563.58 | 685.53 | 607.62 | 483.81 |
| Non-current loans from credit institutions | 1 541.49 | ||||
| Non-current other liabilities | 30.97 | ||||
| Non-current liabilities total | 1 541.49 | 30.97 | |||
| Current loans from credit institutions | 138.06 | ||||
| Current trade creditors | 22.70 | 8.00 | 8.29 | 8.25 | 8.25 |
| Current owed to participating | 1 047.58 | ||||
| Current owed to group member | 8 390.12 | 7 963.17 | 7 479.17 | 6 922.13 | 7 215.15 |
| Other non-interest bearing current liabilities | 30.16 | 1 486.92 | 1 047.58 | 672.58 | 500.00 |
| Current liabilities total | 9 628.62 | 9 458.09 | 8 535.05 | 7 602.96 | 7 723.40 |
| Balance sheet total (liabilities) | 11 715.56 | 10 052.65 | 9 220.58 | 8 210.58 | 8 207.22 |
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