KOLLEMORTEN BRÆNDSTOF ApS — Credit Rating and Financial Key Figures
CVR number: 25225384
Nykirkevej 2, 7173 Vonge
nykirkevej@post.tele.dk
tel: 61751553
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 76.10 | ||||
| Gross profit | 45.60 | 44.63 | 42.21 | 41.58 | 7.52 |
| EBIT | 45.60 | 44.63 | 42.21 | 41.58 | 7.52 |
| Other financial income | 8.25 | 11.32 | 14.53 | 17.87 | 19.87 |
| Other financial expenses | -3.64 | -4.15 | -6.04 | -7.89 | -8.05 |
| Pre-tax profit | 48.72 | 51.80 | 50.70 | 51.56 | 19.34 |
| Income taxes | -10.96 | -11.38 | -11.20 | -11.40 | -4.34 |
| Net earnings | 37.75 | 40.41 | 39.50 | 40.16 | 15.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.25 | 24.24 | 24.19 | 23.98 | 24.43 |
| Current other receivables | 335.69 | 436.00 | 547.22 | 662.24 | 646.11 |
| Current deferred tax assets | 40.70 | 30.52 | 22.89 | 17.17 | 12.88 |
| Short term receivables total | 399.64 | 490.76 | 594.30 | 703.39 | 683.42 |
| Cash and bank deposits | 0.01 | 3.31 | |||
| Cash and cash equivalents | 0.01 | 3.31 | |||
| Balance sheet total (assets) | 399.65 | 490.76 | 594.30 | 703.39 | 686.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | - 184.64 | - 146.88 | - 106.47 | -66.97 | -26.81 |
| Profit of the financial year | 37.75 | 40.41 | 39.50 | 40.16 | 15.01 |
| Shareholders equity total | 228.12 | 268.53 | 308.03 | 348.19 | 363.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.34 | 0.10 | 0.16 | ||
| Short-term deferred tax liabilities | 1.21 | 3.56 | 5.68 | 0.04 | |
| Other non-interest bearing current liabilities | 171.54 | 220.69 | 282.60 | 349.36 | 323.49 |
| Current liabilities total | 171.54 | 222.24 | 286.27 | 355.20 | 323.54 |
| Balance sheet total (liabilities) | 399.65 | 490.76 | 594.30 | 703.39 | 686.73 |
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