Kolt Entreprenørfirma ApS — Credit Rating and Financial Key Figures
CVR number: 39966670
Kolt Kirkevej 12, Kolt 8361 Hasselager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.51 | 372.34 | 203.65 | 157.09 | 173.13 |
| Employee benefit expenses | - 240.56 | - 311.51 | - 277.77 | -10.42 | -34.37 |
| Total depreciation | -51.15 | -60.40 | -99.08 | - 114.85 | |
| EBIT | -49.04 | 9.68 | - 134.52 | 47.58 | 23.90 |
| Other financial income | 0.12 | 0.47 | 0.44 | 1.73 | |
| Other financial expenses | -4.37 | -30.54 | -23.40 | -35.06 | -89.81 |
| Pre-tax profit | -53.41 | -20.75 | - 157.45 | 12.96 | -64.19 |
| Income taxes | 11.01 | 9.03 | 33.20 | -32.07 | |
| Net earnings | -42.40 | -11.72 | - 124.24 | -19.10 | -64.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 446.52 | 423.80 | 508.72 | 588.49 | |
| Tangible assets total | 446.52 | 423.80 | 508.72 | 588.49 | |
| Investments total | 10.50 | 10.50 | 10.50 | 10.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 196.24 | 50.00 | 72.41 | ||
| Current amounts owed by group member comp. | 5.91 | 17.92 | 30.72 | ||
| Prepayments and accrued income | 1.58 | 2.84 | 2.78 | 7.39 | |
| Current other receivables | 72.39 | 98.21 | 41.00 | 15.00 | 15.00 |
| Current deferred tax assets | 11.01 | 32.07 | |||
| Short term receivables total | 279.65 | 105.71 | 143.82 | 48.51 | 94.81 |
| Balance sheet total (assets) | 279.65 | 562.73 | 578.12 | 567.72 | 693.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3.00 | 3.00 | |||
| Retained earnings | 2.71 | 129.00 | 4.75 | -14.36 | |
| Profit of the financial year | -42.40 | -11.72 | - 124.24 | -19.10 | -64.19 |
| Shareholders equity total | 10.60 | 43.99 | 54.75 | 35.64 | -28.54 |
| Provisions | 1.14 | ||||
| Non-current leasing loans | 75.79 | 47.27 | 151.50 | 244.39 | |
| Non-current owed to group member | 103.15 | 160.45 | |||
| Non-current liabilities total | 75.79 | 47.27 | 254.65 | 404.84 | |
| Current loans from credit institutions | 51.93 | 107.08 | 105.10 | 88.86 | 129.22 |
| Current trade creditors | 87.14 | 23.42 | 33.42 | 31.31 | 23.50 |
| Current owed to participating | 203.38 | 75.58 | |||
| Other non-interest bearing current liabilities | 129.98 | 107.93 | 262.00 | 157.26 | 164.78 |
| Current liabilities total | 269.05 | 441.81 | 476.10 | 277.42 | 317.50 |
| Balance sheet total (liabilities) | 279.65 | 562.73 | 578.12 | 567.72 | 693.80 |
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