KOLDING BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 29924473
Grønnevangen 63, Seest 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 430.18 | 600.29 | 686.40 | 719.18 | 855.15 |
| Total depreciation | - 148.75 | - 169.32 | - 195.57 | - 195.57 | - 230.42 |
| EBIT | 281.42 | 430.98 | 490.82 | 523.61 | 624.73 |
| Other financial expenses | - 110.67 | -74.40 | - 161.87 | - 310.23 | - 393.87 |
| Pre-tax profit | 170.75 | 356.57 | 328.96 | 213.38 | 230.86 |
| Income taxes | -70.33 | - 118.54 | - 116.40 | -89.96 | - 103.22 |
| Net earnings | 100.42 | 238.04 | 212.55 | 123.42 | 127.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 590.30 | 11 034.06 | 12 044.15 | 11 848.57 | 12 877.79 |
| Tangible assets total | 9 590.30 | 11 034.06 | 12 044.15 | 11 848.57 | 12 877.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 394.44 | 10.15 | |||
| Cash and cash equivalents | 394.44 | 10.15 | |||
| Balance sheet total (assets) | 9 984.74 | 11 044.21 | 12 044.15 | 11 848.57 | 12 877.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 593.76 | 694.18 | 932.22 | 1 144.77 | 1 268.19 |
| Profit of the financial year | 100.42 | 238.04 | 212.55 | 123.42 | 127.64 |
| Shareholders equity total | 819.18 | 1 057.22 | 1 269.77 | 1 393.19 | 1 520.83 |
| Non-current loans from credit institutions | 8 239.09 | 8 058.87 | 9 083.31 | 8 968.90 | 9 636.36 |
| Non-current other liabilities | 202.80 | 227.70 | 254.20 | 277.90 | 281.50 |
| Non-current liabilities total | 8 441.89 | 8 286.57 | 9 337.51 | 9 246.80 | 9 917.86 |
| Current loans from credit institutions | 185.00 | 1 532.55 | 1 226.32 | 162.22 | 298.37 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 112.90 |
| Current owed to participating | 429.78 | ||||
| Short-term deferred tax liabilities | 98.90 | 157.87 | 200.54 | 158.36 | 132.03 |
| Other non-interest bearing current liabilities | 878.00 | 895.80 | |||
| Current liabilities total | 723.67 | 1 700.42 | 1 436.86 | 1 208.58 | 1 439.10 |
| Balance sheet total (liabilities) | 9 984.74 | 11 044.21 | 12 044.15 | 11 848.57 | 12 877.79 |
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