KOLD & BRÆNDGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 81060819
Munkesøhuse 4, 4400 Kalundborg
kold@c.dk
tel: 21289333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.99 | 6.97 | 9.14 | -7.75 | -8.56 |
| Total depreciation | - 452.79 | ||||
| EBIT | -7.99 | 6.97 | - 443.65 | -7.75 | -8.56 |
| Other financial income | 122.32 | 238.45 | 98.91 | 276.39 | |
| Other financial expenses | - 274.31 | -1.52 | - 223.91 | - 184.65 | |
| Pre-tax profit | - 159.98 | 243.90 | - 568.65 | - 192.40 | 267.83 |
| Income taxes | -18.68 | ||||
| Net earnings | - 159.98 | 225.22 | - 568.65 | - 192.40 | 267.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 883.50 | 883.50 | |||
| Tangible assets total | 883.50 | 883.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.15 | 0.12 | |||
| Current other receivables | 1.79 | 6.87 | |||
| Current deferred tax assets | 6.03 | 7.66 | 2.60 | 21.27 | |
| Short term receivables total | 7.96 | 14.64 | 2.60 | 21.27 | |
| Other current investments | 3 494.76 | 3 725.16 | 3 971.34 | 3 788.16 | 4 065.08 |
| Cash and bank deposits | 369.55 | 247.09 | 214.80 | 127.71 | 76.99 |
| Cash and cash equivalents | 3 864.31 | 3 972.25 | 4 186.15 | 3 915.87 | 4 142.07 |
| Balance sheet total (assets) | 4 755.77 | 4 870.39 | 4 188.74 | 3 937.14 | 4 142.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 4 545.15 | 4 272.17 | 4 440.19 | 3 812.64 | 3 559.25 |
| Profit of the financial year | - 159.98 | 225.22 | - 568.65 | - 192.40 | 267.83 |
| Shareholders equity total | 4 745.77 | 4 860.39 | 4 178.74 | 3 929.14 | 4 138.07 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 8.00 | 4.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 8.00 | 4.00 |
| Balance sheet total (liabilities) | 4 755.77 | 4 870.39 | 4 188.74 | 3 937.14 | 4 142.07 |
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