KOLTERS ApS — Credit Rating and Financial Key Figures
CVR number: 29811555
Gl. Landevej 1, 4891 Toreby L
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 433.99 | 1 664.80 | 1 908.64 | 1 634.21 | 1 126.46 |
| Employee benefit expenses | - 374.79 | -1 491.24 | -1 740.70 | -1 461.62 | -1 243.07 |
| Total depreciation | -62.10 | -62.10 | -60.66 | -63.59 | -45.34 |
| EBIT | -2.90 | 111.46 | 107.29 | 109.01 | - 161.94 |
| Other financial income | 8.04 | 0.85 | 0.12 | ||
| Other financial expenses | -4.42 | -1.60 | -13.13 | -24.38 | -19.50 |
| Pre-tax profit | 0.72 | 109.86 | 95.00 | 84.64 | - 181.32 |
| Income taxes | -0.36 | -24.22 | -20.88 | -18.86 | 39.89 |
| Net earnings | 0.36 | 85.64 | 74.12 | 65.77 | - 141.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 159.64 | 97.54 | 36.88 | 185.39 | 140.06 |
| Tangible assets total | 159.64 | 97.54 | 36.88 | 185.39 | 140.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 52.58 | 102.31 | 224.40 | 280.99 | 381.33 |
| Inventories total | 52.58 | 102.31 | 224.40 | 280.99 | 381.33 |
| Current trade debtors | 330.85 | 899.10 | 570.81 | 283.33 | 149.88 |
| Prepayments and accrued income | 17.63 | 17.63 | 45.07 | 18.68 | 18.68 |
| Current other receivables | 96.72 | 226.05 | 163.36 | ||
| Current deferred tax assets | 1.83 | 49.73 | |||
| Short term receivables total | 348.47 | 916.73 | 712.60 | 529.90 | 381.65 |
| Cash and bank deposits | 56.18 | 0.38 | 123.06 | 211.47 | 11.05 |
| Cash and cash equivalents | 56.18 | 0.38 | 123.06 | 211.47 | 11.05 |
| Balance sheet total (assets) | 616.87 | 1 116.96 | 1 096.94 | 1 207.75 | 914.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 82.16 | 82.52 | 168.16 | 242.28 | 308.05 |
| Profit of the financial year | 0.36 | 85.64 | 74.12 | 65.77 | - 141.43 |
| Shareholders equity total | 207.52 | 293.16 | 367.28 | 433.05 | 291.62 |
| Provisions | 7.30 | 0.59 | 2.38 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 121.35 | 87.30 | |||
| Current trade creditors | 93.50 | 229.47 | 194.81 | 185.18 | 97.92 |
| Short-term deferred tax liabilities | 2.62 | 30.93 | 19.10 | 19.08 | |
| Other non-interest bearing current liabilities | 305.93 | 562.80 | 513.38 | 449.09 | 437.25 |
| Current liabilities total | 402.05 | 823.20 | 727.28 | 774.70 | 622.46 |
| Balance sheet total (liabilities) | 616.87 | 1 116.96 | 1 096.94 | 1 207.75 | 914.09 |
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