K/S KOLDING 1 — Credit Rating and Financial Key Figures
CVR number: 32556310
Asylgade 1 U, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 511.55 | 1 541.78 | 1 572.62 | 1 635.52 | 1 668.23 |
| External services | - 128.21 | - 126.46 | - 134.79 | - 139.59 | - 145.88 |
| Rents | -4.96 | -9.92 | -30.31 | -9.74 | -5.71 |
| Gross profit | 1 388.31 | 1 405.41 | 1 437.83 | 1 495.93 | 1 522.36 |
| Reduction in value of non-current assets | -5 100.00 | -5 100.00 | |||
| EBIT | 1 383.35 | 1 395.48 | 1 407.52 | -3 613.81 | -3 583.35 |
| Other financial income | 2.41 | 1.17 | |||
| Other financial expenses | -69.06 | -68.84 | -89.03 | - 244.63 | - 234.48 |
| Pre-tax profit | 1 319.25 | 1 336.57 | 1 318.49 | -3 856.02 | -3 816.66 |
| Net earnings | 1 319.25 | 1 336.57 | 1 318.49 | -3 856.02 | -3 816.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 200.00 | 20 200.00 | 20 200.00 | 15 100.00 | 10 000.00 |
| Tangible assets total | 20 200.00 | 20 200.00 | 20 200.00 | 15 100.00 | 10 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 231.97 | 231.98 | 160.63 | 143.82 | 137.12 |
| Cash and cash equivalents | 231.97 | 231.98 | 160.63 | 143.82 | 137.12 |
| Balance sheet total (assets) | 20 431.98 | 20 431.98 | 20 360.63 | 15 243.82 | 10 137.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 700.00 | 8 700.00 | 8 700.00 | 8 700.00 | 8 700.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | ||
| Other reserves | - 600.00 | - 600.00 | - 600.00 | ||
| Retained earnings | 2 415.67 | 3 134.92 | 3 871.49 | 4 589.98 | 133.96 |
| Profit of the financial year | 1 319.25 | 1 336.57 | 1 318.49 | -3 856.02 | -3 816.66 |
| Shareholders equity total | 12 434.92 | 13 171.49 | 13 889.98 | 9 433.96 | 5 017.30 |
| Non-current loans from credit institutions | 6 543.75 | 5 738.81 | 5 026.51 | 4 319.27 | 3 541.01 |
| Non-current liabilities total | 6 543.75 | 5 738.81 | 5 026.51 | 4 319.27 | 3 541.01 |
| Current loans from credit institutions | 806.03 | 806.53 | 732.03 | 725.67 | 773.88 |
| Current trade creditors | 5.63 | ||||
| Current owed to group member | 129.66 | 134.48 | 137.08 | 140.45 | 143.92 |
| Other non-interest bearing current liabilities | 517.62 | 580.68 | 575.02 | 624.48 | 655.38 |
| Current liabilities total | 1 453.31 | 1 521.69 | 1 444.13 | 1 490.60 | 1 578.81 |
| Balance sheet total (liabilities) | 20 431.98 | 20 431.98 | 20 360.63 | 15 243.82 | 10 137.12 |
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