KOLIND MIDTPUNKT A/S — Credit Rating and Financial Key Figures
CVR number: 11123880
Ebdrupvej 27, 8560 Kolind
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.41 | 344.13 | 212.61 | 130.30 | -36.96 |
| Other operating expenses | -1 356.50 | ||||
| Total depreciation | - 108.24 | - 108.24 | - 110.79 | - 113.34 | -90.83 |
| EBIT | 162.17 | 235.88 | 101.82 | 16.96 | -1 484.29 |
| Other financial income | 15.79 | 10.07 | 2.85 | ||
| Other financial expenses | -3.34 | -6.12 | -7.53 | -2.45 | -0.03 |
| Net income from associates (fin.) | - 157.18 | -47.78 | - 508.71 | - 183.70 | -31.95 |
| Pre-tax profit | 1.65 | 181.98 | - 398.64 | - 159.12 | -1 513.41 |
| Income taxes | -35.70 | -50.40 | 23.70 | - 415.77 | 284.63 |
| Net earnings | -34.05 | 131.58 | - 374.94 | - 574.88 | -1 228.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 664.22 | 3 555.97 | 3 763.81 | 3 650.47 | |
| Tangible assets total | 3 664.22 | 3 555.97 | 3 763.81 | 3 650.47 | |
| Holdings in group member companies | 236.77 | 188.99 | 130.28 | 136.58 | 104.64 |
| Investments total | 236.77 | 188.99 | 130.28 | 136.58 | 104.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.05 | 8.71 | |||
| Current amounts owed by group member comp. | 436.12 | 407.37 | 217.68 | 63.00 | |
| Current other receivables | 3.01 | 0.84 | 3.73 | 2 322.56 | |
| Current deferred tax assets | 15.00 | 21.54 | |||
| Short term receivables total | 436.12 | 410.38 | 222.57 | 90.44 | 2 344.10 |
| Cash and bank deposits | 719.82 | 1 044.25 | 695.26 | 699.83 | 535.91 |
| Cash and cash equivalents | 719.82 | 1 044.25 | 695.26 | 699.83 | 535.91 |
| Balance sheet total (assets) | 5 056.92 | 5 199.59 | 4 811.92 | 4 577.32 | 2 984.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 2 702.54 | 2 668.49 | 2 800.07 | 2 425.13 | 1 250.25 |
| Profit of the financial year | -34.05 | 131.58 | - 374.94 | - 574.88 | -1 228.78 |
| Shareholders equity total | 4 668.49 | 4 800.07 | 4 425.13 | 3 850.25 | 2 621.47 |
| Provisions | 110.00 | 86.00 | 77.00 | 434.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 74.77 | 75.19 | 135.66 | 131.65 | 151.20 |
| Current owed to group member | 124.64 | ||||
| Short-term deferred tax liabilities | 46.69 | 95.35 | 38.23 | 29.37 | |
| Other non-interest bearing current liabilities | 156.97 | 142.73 | 135.91 | 132.06 | 87.35 |
| Accruals and deferred income | 0.24 | ||||
| Current liabilities total | 278.43 | 313.52 | 309.79 | 293.07 | 363.19 |
| Balance sheet total (liabilities) | 5 056.92 | 5 199.59 | 4 811.92 | 4 577.32 | 2 984.65 |
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