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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit25 547.2024 645.4929 122.4023 989.5425 566.36
Employee benefit expenses-19 948.26-18 765.75-20 064.93-19 196.33-22 338.74
Total depreciation- 957.98- 850.02- 858.76- 446.22- 497.65
EBIT4 640.955 029.718 198.714 347.002 729.98
Other financial income58.8173.31122.60
Other financial expenses- 106.54- 190.75- 217.32- 311.00- 156.28
Pre-tax profit4 534.414 897.777 981.394 109.312 696.30
Income taxes-1 005.51-1 136.44-1 772.04- 949.86- 600.94
Net earnings3 528.903 761.336 209.353 159.452 095.36

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill440.00200.00
Intangible assets total440.00200.00
Machinery and equipment1 732.711 413.731 028.46820.98865.91
Tangible assets total1 732.711 413.731 028.46820.98865.91
Investments total144.00144.00144.00144.00
Long term receivables total
Raw materials and consumables50.0050.0050.0050.0050.00
Inventories total50.0050.0050.0050.0050.00
Current trade debtors4 491.056 402.111 209.516 528.773 134.20
Current amounts owed by group member comp.1 202.971 529.011 149.90
Current owed by particip. interest comp.46.91
Prepayments and accrued income364.22482.69484.96466.21447.40
Current other receivables3 548.037 155.027 032.476 502.583 866.08
Short term receivables total8 403.3015 242.798 726.9315 073.488 597.58
Cash and bank deposits1 440.80545.218 805.651 397.603 006.87
Cash and cash equivalents1 440.80545.218 805.651 397.603 006.87
Balance sheet total (assets)12 066.8117 595.7318 755.0417 486.0612 664.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 500.003 750.006 200.00
Other reserves-3 500.00-3 750.00-6 200.00
Retained earnings516.28545.18556.51565.873 725.32
Profit of the financial year3 528.903 761.336 209.353 159.452 095.36
Shareholders equity total4 545.184 806.517 265.874 225.326 320.67
Provisions1 334.791 735.372 426.80778.571 379.52
Non-current liabilities total
Current loans from credit institutions13.76
Current trade creditors1 414.285 510.964 678.047 736.531 756.63
Current owed to participating62.67937.0032.26
Current owed to group member975.93780.28927.83
Short-term deferred tax liabilities826.13735.861 080.602 598.09
Other non-interest bearing current liabilities1 900.061 312.751 311.841 077.381 345.42
Accruals and deferred income1 070.442 651.311 041.131 037.91934.28
Current liabilities total6 186.8511 053.859 062.3812 482.184 964.17
Balance sheet total (liabilities)12 066.8117 595.7318 755.0417 486.0612 664.36
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