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KOLTERS ApS — Credit Rating and Financial Key Figures
CVR number: 29811555
Gl. Landevej 1, 4891 Toreby L
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 664.80 | 1 908.64 | 1 634.21 | 1 126.46 | 1 288.79 |
| Employee benefit expenses | -1 491.24 | -1 740.70 | -1 461.62 | -1 243.07 | -1 126.79 |
| Total depreciation | -62.10 | -60.66 | -63.59 | -45.34 | -42.15 |
| EBIT | 111.46 | 107.29 | 109.01 | - 161.94 | 119.85 |
| Other financial income | 0.85 | 0.12 | 0.71 | ||
| Other financial expenses | -1.60 | -13.13 | -24.38 | -19.50 | -13.95 |
| Pre-tax profit | 109.86 | 95.00 | 84.64 | - 181.32 | 106.62 |
| Income taxes | -24.22 | -20.88 | -18.86 | 39.89 | -23.50 |
| Net earnings | 85.64 | 74.12 | 65.77 | - 141.43 | 83.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.54 | 36.88 | 185.39 | 140.05 | 97.91 |
| Tangible assets total | 97.54 | 36.88 | 185.39 | 140.05 | 97.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 381.33 | 361.77 | |||
| Finished products/goods | 102.31 | 224.40 | 280.99 | ||
| Inventories total | 102.31 | 224.40 | 280.99 | 381.33 | 361.77 |
| Current trade debtors | 899.10 | 570.81 | 283.33 | 149.88 | 279.96 |
| Prepayments and accrued income | 17.63 | 45.07 | 18.68 | 18.68 | |
| Current other receivables | 96.72 | 226.05 | 163.36 | 98.78 | |
| Current deferred tax assets | 1.83 | 49.73 | 30.23 | ||
| Short term receivables total | 916.73 | 712.60 | 529.90 | 381.65 | 408.97 |
| Cash and bank deposits | 0.38 | 123.06 | 211.47 | 11.05 | 167.55 |
| Cash and cash equivalents | 0.38 | 123.06 | 211.47 | 11.05 | 167.55 |
| Balance sheet total (assets) | 1 116.96 | 1 096.94 | 1 207.75 | 914.08 | 1 036.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 82.52 | 168.16 | 242.28 | 308.06 | 166.63 |
| Profit of the financial year | 85.64 | 74.12 | 65.77 | - 141.43 | 83.12 |
| Shareholders equity total | 293.16 | 367.28 | 433.05 | 291.63 | 374.75 |
| Provisions | 0.59 | 2.38 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 121.35 | 87.30 | 50.06 | ||
| Current trade creditors | 229.47 | 194.81 | 185.18 | 97.92 | 163.08 |
| Current owed to participating | 317.47 | 228.28 | |||
| Short-term deferred tax liabilities | 30.93 | 19.10 | 19.08 | ||
| Other non-interest bearing current liabilities | 562.80 | 513.38 | 449.09 | 119.77 | 220.02 |
| Current liabilities total | 823.20 | 727.28 | 774.70 | 622.46 | 661.45 |
| Balance sheet total (liabilities) | 1 116.96 | 1 096.94 | 1 207.75 | 914.08 | 1 036.20 |
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