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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 673.25 | 1 039.09 | 633.96 | 1 000.73 | 1 187.45 |
| 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 | -7.50 | 318.77 | -28.57 | 308.06 | 789.50 |
| Other financial income | 145.50 | 102.80 | 86.12 | 103.64 | 58.71 |
| Other financial expenses | -38.19 | -13.02 | -15.43 | -9.58 | -38.03 |
| Pre-tax profit | 99.81 | 408.55 | 42.12 | 402.12 | 810.18 |
| Income taxes | -28.98 | -93.69 | -16.13 | - 126.27 | - 176.22 |
| Net earnings | 70.83 | 314.86 | 25.99 | 275.85 | 633.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.30 | 117.90 | 109.50 | 169.10 | 239.60 |
| Tangible assets total | 126.30 | 117.90 | 109.50 | 169.10 | 239.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 255.00 | 880.90 |
| Inventories total | 20.00 | 20.00 | 20.00 | 255.00 | 880.90 |
| Current trade debtors | 71.22 | 541.57 | 299.05 | 562.86 | 73.77 |
| Current amounts owed by group member comp. | 2 677.66 | 2 000.74 | 2 250.25 | 2 796.11 | |
| Prepayments and accrued income | 17.13 | 17.18 | 17.18 | 8.53 | |
| Current other receivables | 336.40 | 268.00 | 404.14 | 600.00 | 334.77 |
| Current deferred tax assets | 4.25 | ||||
| Short term receivables total | 3 106.65 | 2 827.49 | 2 970.62 | 3 958.97 | 417.06 |
| Cash and bank deposits | 260.38 | 636.81 | 603.86 | 3.09 | 13.89 |
| Cash and cash equivalents | 260.38 | 636.81 | 603.86 | 3.09 | 13.89 |
| Balance sheet total (assets) | 3 513.34 | 3 602.20 | 3 703.98 | 4 386.16 | 1 551.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 40.00 |
| Shares repurchased | 3 100.00 | ||||
| Retained earnings | 2 483.08 | 2 553.91 | 2 868.77 | - 205.25 | - 629.40 |
| Profit of the financial year | 70.83 | 314.86 | 25.99 | 275.85 | 633.96 |
| Shareholders equity total | 3 053.91 | 3 368.77 | 3 394.76 | 3 670.60 | 44.56 |
| Provisions | 1.22 | 4.98 | 17.44 | 25.05 | |
| Non-current other liabilities | 1 115.36 | ||||
| Non-current liabilities total | 1 115.36 | ||||
| Current loans from credit institutions | 250.05 | 74.22 | |||
| Current trade creditors | 73.38 | 91.25 | 64.31 | 183.40 | 116.28 |
| Short-term deferred tax liabilities | 23.17 | 88.23 | 12.37 | 113.81 | 168.61 |
| Other non-interest bearing current liabilities | 362.88 | 52.73 | 227.57 | 150.86 | 7.37 |
| Liabilities of non-current assets for sale | 305.23 | 36.17 | 184.34 | ||
| Current liabilities total | 764.65 | 268.39 | 488.59 | 698.13 | 366.48 |
| Balance sheet total (liabilities) | 3 818.56 | 3 638.37 | 3 888.32 | 4 386.16 | 1 551.46 |
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