KØHLER DISPLAY ApS — Credit Rating and Financial Key Figures
CVR number: 33033877
Stensmosevej 24 A, 2620 Albertslund
info@kohler-display.com
tel: 70272512
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 046.51 | 4 509.17 | 3 648.58 | 4 702.64 | 4 179.47 |
| Employee benefit expenses | -2 913.11 | -2 944.99 | -2 511.90 | -3 150.12 | -3 052.15 |
| Total depreciation | - 271.59 | - 256.48 | - 333.97 | - 179.03 | - 166.66 |
| EBIT | 861.82 | 1 307.70 | 802.71 | 1 373.48 | 960.66 |
| Other financial income | 4.87 | 13.64 | 5.20 | 23.14 | 29.65 |
| Other financial expenses | -16.70 | -18.75 | -19.81 | -13.56 | |
| Pre-tax profit | 849.98 | 1 302.60 | 788.10 | 1 383.06 | 990.30 |
| Income taxes | - 204.70 | - 295.84 | - 179.87 | - 320.68 | - 220.84 |
| Net earnings | 645.28 | 1 006.76 | 608.23 | 1 062.38 | 769.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 703.42 | 440.68 | 660.70 | 481.66 | 305.89 |
| Machinery and equipment | 652.28 | 506.53 | 361.67 | ||
| Tangible assets total | 1 355.70 | 947.22 | 1 022.37 | 481.66 | 305.89 |
| Other receivables | 617.47 | 627.89 | 688.87 | 699.60 | |
| Investments total | 617.47 | 627.89 | 688.87 | 699.60 | |
| Non-current other receivables | 308.23 | ||||
| Long term receivables total | 308.23 | ||||
| Raw materials and consumables | 338.30 | 518.90 | 548.95 | 589.70 | 723.54 |
| Inventories total | 338.30 | 518.90 | 548.95 | 589.70 | 723.54 |
| Current trade debtors | 665.35 | 765.28 | 538.35 | 984.81 | 1 175.17 |
| Current amounts owed by group member comp. | 402.57 | 945.89 | |||
| Prepayments and accrued income | 13.67 | 585.49 | 521.17 | 653.40 | 437.63 |
| Current other receivables | 519.13 | 940.73 | 204.17 | 1.15 | 6.04 |
| Short term receivables total | 1 600.71 | 2 291.50 | 1 263.70 | 1 639.35 | 2 564.74 |
| Cash and bank deposits | 2 068.00 | 1 249.92 | 1 598.67 | 2 730.66 | 488.39 |
| Cash and cash equivalents | 2 068.00 | 1 249.92 | 1 598.67 | 2 730.66 | 488.39 |
| Balance sheet total (assets) | 5 670.93 | 5 625.00 | 5 061.58 | 6 130.24 | 4 782.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 1 000.00 | 400.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 1 488.00 | 1 133.28 | 1 740.03 | 848.27 | 410.65 |
| Profit of the financial year | 645.28 | 1 006.76 | 608.23 | 1 062.38 | 769.46 |
| Shareholders equity total | 3 833.28 | 3 640.03 | 3 248.26 | 3 910.65 | 3 180.11 |
| Provisions | 31.16 | 237.61 | 191.46 | 199.94 | 126.70 |
| Non-current other liabilities | 111.55 | 116.45 | 127.92 | 119.02 | |
| Non-current liabilities total | 111.55 | 116.45 | 127.92 | 119.02 | |
| Advances received | 445.68 | ||||
| Current trade creditors | 256.37 | 334.21 | 238.46 | 620.82 | 120.97 |
| Current owed to group member | 563.81 | 615.40 | 153.99 | ||
| Short-term deferred tax liabilities | 220.13 | 89.39 | 226.03 | 312.20 | 294.07 |
| Other non-interest bearing current liabilities | 1 103.04 | 511.21 | 368.50 | 568.93 | 461.72 |
| Accruals and deferred income | 226.94 | 137.18 | 57.03 | 235.80 | 33.88 |
| Current liabilities total | 1 806.49 | 1 635.81 | 1 505.41 | 1 891.74 | 1 356.33 |
| Balance sheet total (liabilities) | 5 670.93 | 5 625.00 | 5 061.58 | 6 130.24 | 4 782.16 |
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