Byggeselskabet Kolbækken ApS — Credit Rating and Financial Key Figures

CVR number: 42639060
Farvervej 1, 8800 Viborg
tel: 87270900
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 169.184 153.034 942.76
Reduction in value of non-current assets2 591.82-6.42
EBIT1 169.186 744.864 936.34
Other financial income5.655.58
Other financial expenses-1 329.73-5 721.53-4 221.07
Pre-tax profit- 160.551 028.98720.86
Income taxes35.46- 226.52- 176.78
Net earnings- 125.09802.46544.07

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings124 336.76126 587.27
Advance payments and construction in progress57 911.71
Tangible assets total57 911.71124 336.76126 587.27
Investments total
Long term receivables total
Inventories total
Current trade debtors85.6168.38
Prepayments and accrued income2.302.5627.89
Current other receivables77.8677.86
Current deferred tax assets320.46977.54
Short term receivables total322.771 143.57174.14
Cash and bank deposits57.4310 973.919.82
Cash and cash equivalents57.4310 973.919.82
Balance sheet total (assets)58 291.91136 454.24126 771.22

Equity and liabilities (kDKK)

2022
2023
2024
Share capital80.0080.0080.00
Retained earnings39 874.9140 677.37
Profit of the financial year- 125.09802.46544.07
Shareholders equity total-45.0940 757.3741 301.45
Provisions285.001 319.73518.97
Non-current loans from credit institutions79 362.2979 011.73
Non-current owed to group member36 181.5612 794.52
Non-current liabilities total36 181.5692 156.8179 011.73
Current loans from credit institutions21 524.81299.54381.74
Advances received161.7896.53
Current trade creditors15.00238.61882.53
Current owed to group member2 995.05
Other non-interest bearing current liabilities330.631 520.401 583.24
Current liabilities total21 870.432 220.335 939.08
Balance sheet total (liabilities)58 291.91136 454.24126 771.22
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