Kollerup Construction ApS — Credit Rating and Financial Key Figures
CVR number: 39119390
Haverslevvej 50, Ersted 9520 Skørping
lars@kollerupconstruction.dk
tel: 29805155
www.kollerupconstruction.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 107.11 | 3 467.50 | 3 561.07 | 2 198.68 | 2 915.24 |
| Employee benefit expenses | -1 610.38 | -3 022.37 | -3 019.65 | -2 034.77 | -2 152.45 |
| Other operating expenses | -11.55 | ||||
| Total depreciation | - 145.42 | - 247.06 | - 356.77 | - 308.57 | - 311.29 |
| EBIT | 351.30 | 186.52 | 184.65 | - 144.65 | 451.50 |
| Other financial income | 0.39 | 0.53 | 1.20 | 2.63 | |
| Other financial expenses | -36.06 | -39.57 | -45.76 | -49.27 | -43.15 |
| Pre-tax profit | 315.24 | 147.33 | 139.42 | - 192.72 | 410.97 |
| Income taxes | -70.42 | -32.89 | -25.84 | 42.29 | -94.24 |
| Net earnings | 244.82 | 114.44 | 113.58 | - 150.43 | 316.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 157.54 | 140.95 | 124.37 | ||
| Machinery and equipment | 761.87 | 1 000.68 | 1 160.69 | 868.71 | 968.56 |
| Tangible assets total | 761.87 | 1 000.68 | 1 318.23 | 1 009.67 | 1 092.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 49.65 | 115.00 | 35.00 |
| Inventories total | 50.00 | 50.00 | 49.65 | 115.00 | 35.00 |
| Current trade debtors | 494.74 | 612.86 | 261.69 | 75.00 | 101.27 |
| Current amounts owed by group member comp. | 9.42 | 11.26 | 17.37 | 28.89 | 46.63 |
| Prepayments and accrued income | 45.28 | 67.17 | 60.20 | 12.64 | 3.15 |
| Current other receivables | 362.55 | 42.66 | 29.18 | 34.20 | 196.66 |
| Short term receivables total | 911.99 | 733.95 | 368.44 | 150.73 | 347.71 |
| Cash and bank deposits | 189.27 | 384.74 | 625.09 | ||
| Cash and cash equivalents | 189.27 | 384.74 | 625.09 | ||
| Balance sheet total (assets) | 1 723.86 | 1 784.63 | 1 925.59 | 1 660.13 | 2 100.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 54.06 | 298.87 | 413.32 | 526.90 | 376.47 |
| Profit of the financial year | 244.82 | 114.44 | 113.58 | - 150.43 | 316.73 |
| Shareholders equity total | 348.87 | 463.32 | 576.90 | 426.47 | 743.20 |
| Provisions | 72.41 | 72.39 | 88.93 | 46.64 | 79.78 |
| Non-current leasing loans | 245.49 | 303.04 | 471.45 | 354.54 | 440.51 |
| Non-current other liabilities | 6.96 | 6.96 | |||
| Non-current liabilities total | 252.45 | 310.01 | 471.45 | 354.54 | 440.51 |
| Current loans from credit institutions | 171.22 | 159.65 | 111.51 | 116.91 | 152.86 |
| Current trade creditors | 103.96 | 32.99 | 120.43 | 255.69 | 84.44 |
| Short-term deferred tax liabilities | 14.67 | 32.91 | 9.30 | 61.10 | |
| Other non-interest bearing current liabilities | 760.28 | 713.36 | 547.09 | 459.89 | 538.83 |
| Current liabilities total | 1 050.13 | 938.92 | 788.32 | 832.49 | 837.22 |
| Balance sheet total (liabilities) | 1 723.86 | 1 784.63 | 1 925.59 | 1 660.13 | 2 100.72 |
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