Metalvej 12, Kolding A/S — Credit Rating and Financial Key Figures
CVR number: 37745022
Kløvervej 44, 6000 Kolding
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 604.22 | 777.19 | 1 762.37 | 2 161.60 | 2 053.27 |
| Other operating expenses | -50.00 | ||||
| Total depreciation | - 175.53 | ||||
| Reduction in value of non-current assets | 3 904.44 | 3 170.79 | 835.60 | ||
| EBIT | 4 333.12 | 3 947.99 | 1 762.37 | 2 161.60 | 2 838.87 |
| Other financial income | 46.25 | 62.34 | 88.13 | 90.32 | 181.33 |
| Other financial expenses | - 155.92 | - 183.58 | - 203.16 | - 197.75 | - 192.49 |
| Pre-tax profit | 4 223.44 | 3 826.74 | 1 647.34 | 2 054.18 | 2 827.70 |
| Income taxes | - 894.00 | - 849.70 | - 362.58 | - 451.56 | - 622.26 |
| Net earnings | 3 329.44 | 2 977.04 | 1 284.76 | 1 602.62 | 2 205.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 884.52 | 32 500.00 | 34 131.58 | 34 191.32 | 35 400.00 |
| Tangible assets total | 28 884.52 | 32 500.00 | 34 131.58 | 34 191.32 | 35 400.00 |
| Investments total | 118.95 | 118.95 | 118.95 | 118.95 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.00 | 445.42 | |||
| Current amounts owed by group member comp. | 3 069.54 | 4 602.36 | 4 223.94 | 4 780.98 | 4 838.57 |
| Prepayments and accrued income | 49.05 | 28.87 | 30.68 | ||
| Current other receivables | 0.01 | 62.23 | |||
| Short term receivables total | 3 258.58 | 5 076.65 | 4 223.94 | 4 780.99 | 4 931.47 |
| Cash and bank deposits | 5.51 | 5.51 | 596.00 | 954.08 | 1 414.09 |
| Cash and cash equivalents | 5.51 | 5.51 | 596.00 | 954.08 | 1 414.09 |
| Balance sheet total (assets) | 32 267.56 | 37 701.11 | 39 070.47 | 40 045.35 | 41 745.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 10 768.63 | 10 768.63 | 10 768.63 | 10 768.63 | 10 768.63 |
| Retained earnings | 317.90 | 3 647.35 | 6 624.39 | 7 909.15 | 9 511.76 |
| Profit of the financial year | 3 329.44 | 2 977.04 | 1 284.76 | 1 602.62 | 2 205.44 |
| Shareholders equity total | 14 915.98 | 17 893.02 | 19 177.78 | 20 780.40 | 22 985.83 |
| Provisions | 4 045.00 | 4 808.00 | 4 924.00 | 5 011.00 | 5 291.53 |
| Non-current loans from credit institutions | 12 231.05 | 13 425.73 | 12 628.42 | 11 947.30 | 11 264.97 |
| Non-current liabilities total | 12 231.05 | 13 425.73 | 12 628.42 | 11 947.30 | 11 264.97 |
| Current loans from credit institutions | 834.72 | 782.05 | 808.95 | 815.16 | 699.96 |
| Current trade creditors | 128.19 | 65.37 | 290.83 | 73.52 | 35.38 |
| Short-term deferred tax liabilities | 86.70 | 246.58 | 364.56 | 341.73 | |
| Other non-interest bearing current liabilities | 112.62 | 640.24 | 993.91 | 1 053.43 | 1 126.16 |
| Current liabilities total | 1 075.53 | 1 574.37 | 2 340.27 | 2 306.66 | 2 203.23 |
| Balance sheet total (liabilities) | 32 267.56 | 37 701.11 | 39 070.47 | 40 045.35 | 41 745.56 |
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