Kolberg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42500003
Blæsenborgvej 1, Slots Bjergby 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 338.52 | 278.55 | 980.99 | 306.45 |
| Employee benefit expenses | -6.00 | -87.54 | ||
| Other operating expenses | - 675.16 | |||
| Total depreciation | - 320.84 | - 316.08 | - 312.31 | - 352.86 |
| EBIT | 17.68 | - 712.70 | 662.68 | - 133.95 |
| Other financial income | 0.56 | 34.19 | ||
| Other financial expenses | - 225.65 | - 439.45 | - 489.26 | - 641.30 |
| Pre-tax profit | - 207.97 | -1 152.15 | 173.98 | - 741.07 |
| Income taxes | 41.61 | 90.18 | -59.45 | 258.73 |
| Net earnings | - 166.36 | -1 061.97 | 114.53 | - 482.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 23 116.48 | 18 717.28 | 18 752.28 | 22 194.48 |
| Machinery and equipment | 341.13 | 359.47 | 348.31 | 291.19 |
| Tangible assets total | 23 457.61 | 19 076.74 | 19 100.59 | 22 485.67 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 830.71 | 1 101.17 | 1 151.17 | |
| Inventories total | 830.71 | 1 101.17 | 1 151.17 | |
| Current trade debtors | 267.90 | 260.26 | ||
| Current amounts owed by group member comp. | 234.25 | |||
| Current other receivables | 11.74 | 225.10 | 408.76 | 27.51 |
| Current deferred tax assets | 240.96 | |||
| Short term receivables total | 279.64 | 459.35 | 669.03 | 268.47 |
| Cash and bank deposits | 171.42 | 158.16 | 1 092.34 | 187.40 |
| Cash and cash equivalents | 171.42 | 158.16 | 1 092.34 | 187.40 |
| Balance sheet total (assets) | 23 908.67 | 20 524.96 | 21 963.13 | 24 092.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6 056.11 | 5 889.75 | 4 827.78 | 4 942.32 |
| Profit of the financial year | - 166.36 | -1 061.97 | 114.53 | - 482.34 |
| Shareholders equity total | 5 929.75 | 4 867.78 | 4 982.32 | 4 499.98 |
| Provisions | 90.52 | 17.77 | ||
| Non-current loans from credit institutions | 14 123.00 | 12 986.22 | 12 986.22 | 12 802.77 |
| Non-current liabilities total | 14 123.00 | 12 986.22 | 12 986.22 | 12 802.77 |
| Current trade creditors | 30.00 | 30.00 | 28.35 | 110.69 |
| Short-term deferred tax liabilities | 8.08 | 37.67 | 43.82 | |
| Other non-interest bearing current liabilities | 3 727.32 | 2 640.97 | 3 910.79 | 6 635.43 |
| Current liabilities total | 3 765.39 | 2 670.96 | 3 976.82 | 6 789.94 |
| Balance sheet total (liabilities) | 23 908.67 | 20 524.96 | 21 963.13 | 24 092.70 |
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