Tømrer- og Snedkerfirma Kolster A/S — Credit Rating and Financial Key Figures
CVR number: 39943565
Korsholm Alle 10, 5500 Middelfart
tue@kolster.dk
tel: 64413856
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 609.70 | 25 547.20 | 24 645.49 | 29 122.40 | 23 989.54 |
| Employee benefit expenses | -28 329.22 | -19 948.26 | -18 765.75 | -20 064.93 | -19 196.33 |
| Total depreciation | - 814.37 | - 957.98 | - 850.02 | - 858.76 | - 446.22 |
| EBIT | 2 466.12 | 4 640.95 | 5 029.71 | 8 198.71 | 4 347.00 |
| Other financial income | 64.30 | 58.81 | 73.31 | ||
| Other financial expenses | -92.72 | - 106.54 | - 190.75 | - 217.32 | - 311.00 |
| Pre-tax profit | 2 437.70 | 4 534.41 | 4 897.77 | 7 981.39 | 4 109.31 |
| Income taxes | - 554.22 | -1 005.51 | -1 136.44 | -1 772.04 | - 949.86 |
| Net earnings | 1 883.49 | 3 528.90 | 3 761.33 | 6 209.35 | 3 159.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 680.00 | 440.00 | 200.00 | ||
| Intangible assets total | 680.00 | 440.00 | 200.00 | ||
| Machinery and equipment | 1 932.17 | 1 732.71 | 1 413.73 | 1 028.46 | 820.98 |
| Tangible assets total | 1 932.17 | 1 732.71 | 1 413.73 | 1 028.46 | 820.98 |
| Investments total | 144.00 | 144.00 | 144.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 4 439.19 | 4 491.05 | 6 402.11 | 1 209.51 | 6 528.77 |
| Current amounts owed by group member comp. | 1 391.44 | 1 202.97 | 1 529.01 | ||
| Current owed by particip. interest comp. | 46.91 | ||||
| Prepayments and accrued income | 468.60 | 364.22 | 482.69 | 484.96 | 466.21 |
| Current other receivables | 4 692.03 | 3 548.03 | 7 155.02 | 7 032.47 | 6 502.58 |
| Short term receivables total | 10 991.26 | 8 403.30 | 15 242.79 | 8 726.93 | 15 073.48 |
| Cash and bank deposits | 4 261.11 | 1 440.80 | 545.21 | 8 805.65 | 1 397.60 |
| Cash and cash equivalents | 4 261.11 | 1 440.80 | 545.21 | 8 805.65 | 1 397.60 |
| Balance sheet total (assets) | 17 914.54 | 12 066.81 | 17 595.73 | 18 755.04 | 17 486.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | 3 750.00 | 6 200.00 | ||
| Other reserves | -3 500.00 | -3 750.00 | -6 200.00 | ||
| Retained earnings | 432.79 | 516.28 | 545.18 | 556.51 | 565.87 |
| Profit of the financial year | 1 883.49 | 3 528.90 | 3 761.33 | 6 209.35 | 3 159.45 |
| Shareholders equity total | 2 816.28 | 4 545.18 | 4 806.51 | 7 265.87 | 4 225.32 |
| Provisions | 1 155.41 | 1 334.79 | 1 735.37 | 2 426.80 | 778.57 |
| Non-current deferred tax liabilities | 2 931.02 | ||||
| Non-current liabilities total | 2 931.02 | ||||
| Current loans from credit institutions | 13.76 | ||||
| Current trade creditors | 4 952.67 | 1 414.28 | 5 510.96 | 4 678.04 | 7 736.53 |
| Current owed to participating | 20.02 | 62.67 | 937.00 | 32.26 | |
| Current owed to group member | 522.88 | 975.93 | 780.28 | ||
| Short-term deferred tax liabilities | 312.90 | 826.13 | 735.86 | 1 080.60 | 2 598.09 |
| Other non-interest bearing current liabilities | 4 205.26 | 1 900.06 | 1 312.75 | 1 311.84 | 1 077.38 |
| Accruals and deferred income | 998.10 | 1 070.44 | 2 651.31 | 1 041.13 | 1 037.91 |
| Current liabilities total | 11 011.83 | 6 186.85 | 11 053.85 | 9 062.38 | 12 482.18 |
| Balance sheet total (liabilities) | 17 914.54 | 12 066.81 | 17 595.73 | 18 755.04 | 17 486.06 |
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