Kolding Parcel ApS — Credit Rating and Financial Key Figures
CVR number: 39382997
Ærøvænget 3, Drejens 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.44 | 48.62 | 18.81 | -17.10 | 39.16 |
| EBIT | 343.44 | 48.62 | 18.81 | -17.10 | 39.16 |
| Other financial expenses | -25.08 | -5.60 | -9.86 | -0.01 | -1.97 |
| Pre-tax profit | 318.35 | 43.02 | 8.95 | -17.11 | 37.19 |
| Income taxes | -60.52 | -12.21 | -2.52 | -4.66 | |
| Net earnings | 257.83 | 30.81 | 6.43 | -17.11 | 32.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 675.56 | 3 544.41 | 990.15 | 990.15 | |
| Tangible assets total | 675.56 | 3 544.41 | 990.15 | 990.15 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 428.10 | 7.89 | 7.89 | 325.00 | |
| Current deferred tax assets | 7.16 | ||||
| Short term receivables total | 428.10 | 7.89 | 7.89 | 332.16 | |
| Cash and bank deposits | 420.83 | 130.57 | 5.39 | 7.73 | 728.28 |
| Cash and cash equivalents | 420.83 | 130.57 | 5.39 | 7.73 | 728.28 |
| Balance sheet total (assets) | 1 096.39 | 4 103.08 | 1 003.43 | 1 005.76 | 1 060.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -43.26 | 214.58 | 245.39 | 251.82 | 234.71 |
| Profit of the financial year | 257.83 | 30.81 | 6.43 | -17.11 | 32.53 |
| Shareholders equity total | 264.58 | 295.39 | 301.82 | 284.71 | 317.24 |
| Non-current loans from credit institutions | 512.46 | 1 943.47 | |||
| Non-current owed to group member | 512.46 | 522.64 | |||
| Non-current liabilities total | 512.46 | 2 455.93 | 522.64 | ||
| Current trade creditors | 6.57 | 1 341.80 | 172.50 | 44.50 | 2.56 |
| Current owed to participating | 636.14 | 740.13 | |||
| Short-term deferred tax liabilities | 60.52 | 9.57 | |||
| Other non-interest bearing current liabilities | 252.27 | 0.38 | 6.47 | 40.41 | 0.50 |
| Current liabilities total | 319.36 | 1 351.76 | 178.97 | 721.06 | 743.20 |
| Balance sheet total (liabilities) | 1 096.39 | 4 103.08 | 1 003.43 | 1 005.76 | 1 060.44 |
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