Kølsen Smedie & Blik ApS — Credit Rating and Financial Key Figures

CVR number: 14337644
Brunbankevej 45, 8831 Løgstrup
tel: 86643242

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit673.251 039.09633.961 000.731 187.45
Employee benefit expenses- 604.57- 680.88- 644.32- 668.70- 361.85
Total depreciation-76.18-39.44-18.21-23.98-36.10
EBIT-7.50318.77-28.57308.06789.50
Other financial income145.50102.8086.12103.6458.71
Other financial expenses-38.19-13.02-15.43-9.58-38.03
Pre-tax profit99.81408.5542.12402.12810.18
Income taxes-28.98-93.69-16.13- 126.27- 176.22
Net earnings70.83314.8625.99275.85633.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment126.30117.90109.50169.10239.60
Tangible assets total126.30117.90109.50169.10239.60
Investments total
Long term receivables total
Finished products/goods20.0020.0020.00255.00880.90
Inventories total20.0020.0020.00255.00880.90
Current trade debtors71.22541.57299.05562.8673.77
Current amounts owed by group member comp.2 677.662 000.742 250.252 796.11
Prepayments and accrued income17.1317.1817.188.53
Current other receivables336.40268.00404.14600.00334.77
Current deferred tax assets4.25
Short term receivables total3 106.652 827.492 970.623 958.97417.06
Cash and bank deposits260.38636.81603.863.0913.89
Cash and cash equivalents260.38636.81603.863.0913.89
Balance sheet total (assets)3 513.343 602.203 703.984 386.161 551.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.0040.00
Shares repurchased3 100.00
Retained earnings2 483.082 553.912 868.77- 205.25- 629.40
Profit of the financial year70.83314.8625.99275.85633.96
Shareholders equity total3 053.913 368.773 394.763 670.6044.56
Provisions1.224.9817.4425.05
Non-current other liabilities1 115.36
Non-current liabilities total1 115.36
Current loans from credit institutions250.0574.22
Current trade creditors73.3891.2564.31183.40116.28
Short-term deferred tax liabilities23.1788.2312.37113.81168.61
Other non-interest bearing current liabilities362.8852.73227.57150.867.37
Liabilities of non-current assets for sale305.2336.17184.34
Current liabilities total764.65268.39488.59698.13366.48
Balance sheet total (liabilities)3 818.563 638.373 888.324 386.161 551.46
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