KOLBY OG SØN. JÆGERSPRIS A/S — Credit Rating and Financial Key Figures
CVR number: 14249591
Kastanievej 10, 3630 Jægerspris
tel: 47560600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 322.00 | 60.00 | |||
| Gross profit | 3 997.00 | 3 377.00 | 2 304.00 | 3 131.00 | 2 759.73 |
| Costs of management | -2 285.00 | -2 503.00 | -2 309.00 | -1 979.00 | -2 039.46 |
| Costs of distribution | -65.00 | -72.00 | -50.00 | -83.00 | - 103.58 |
| EBIT | 1 969.00 | 802.00 | 5.00 | 1 069.00 | 616.70 |
| Other financial expenses | -86.00 | - 102.00 | -84.00 | -44.00 | -32.99 |
| Pre-tax profit | 1 883.00 | 700.00 | -79.00 | 1 025.00 | 583.71 |
| Income taxes | - 415.00 | - 156.00 | 16.00 | - 228.00 | - 129.82 |
| Net earnings | 1 468.00 | 544.00 | -63.00 | 797.00 | 453.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 899.00 | 1 857.00 | 1 816.00 | 1 775.00 | 1 733.68 |
| Machinery and equipment | 31.00 | 12.00 | 5.00 | 96.00 | 127.15 |
| Tangible assets total | 1 930.00 | 1 869.00 | 1 821.00 | 1 871.00 | 1 860.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 650.00 | 681.00 | 748.00 | 793.00 | 584.45 |
| Inventories total | 650.00 | 681.00 | 748.00 | 793.00 | 584.45 |
| Current trade debtors | 2 273.00 | 2 369.00 | 2 905.00 | 1 184.00 | 2 484.49 |
| Prepayments and accrued income | 160.00 | 183.00 | 180.00 | 148.00 | 141.91 |
| Current other receivables | 1 304.00 | 1 049.00 | 1 257.00 | 1 453.00 | 1 323.96 |
| Current deferred tax assets | 41.00 | ||||
| Short term receivables total | 3 737.00 | 3 601.00 | 4 383.00 | 2 785.00 | 3 950.36 |
| Cash and bank deposits | 4 698.00 | 3 578.00 | 729.00 | 3 031.00 | 1 742.62 |
| Cash and cash equivalents | 4 698.00 | 3 578.00 | 729.00 | 3 031.00 | 1 742.62 |
| Balance sheet total (assets) | 11 015.00 | 9 729.00 | 7 681.00 | 8 480.00 | 8 138.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 350.00 | 550.00 | 780.00 | 450.00 | |
| Retained earnings | 3 159.00 | 4 078.00 | 4 621.00 | 3 778.00 | 4 125.13 |
| Profit of the financial year | 1 468.00 | 544.00 | -63.00 | 797.00 | 453.90 |
| Shareholders equity total | 6 477.00 | 5 672.00 | 5 058.00 | 5 855.00 | 5 529.03 |
| Provisions | 245.00 | 183.00 | 167.00 | 243.00 | 252.39 |
| Non-current loans from credit institutions | 498.00 | 436.00 | 378.00 | 320.00 | 261.49 |
| Non-current liabilities total | 498.00 | 436.00 | 378.00 | 320.00 | 261.49 |
| Current loans from credit institutions | 54.00 | 58.00 | 58.00 | 58.00 | 58.00 |
| Current trade creditors | 720.00 | 727.00 | 742.00 | 678.00 | 625.88 |
| Current owed to participating | 137.00 | 12.00 | 12.00 | 12.00 | 12.26 |
| Current owed to group member | 165.00 | 630.00 | 27.00 | 31.00 | 32.45 |
| Short-term deferred tax liabilities | 239.00 | 183.00 | 3.00 | 69.00 | 84.52 |
| Other non-interest bearing current liabilities | 2 480.00 | 1 828.00 | 1 236.00 | 1 214.00 | 1 282.26 |
| Current liabilities total | 3 795.00 | 3 438.00 | 2 078.00 | 2 062.00 | 2 095.36 |
| Balance sheet total (liabilities) | 11 015.00 | 9 729.00 | 7 681.00 | 8 480.00 | 8 138.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.