KOLDING INDUSTRI VÆRKTØJ ApS — Credit Rating and Financial Key Figures
CVR number: 26499852
Egsagervej 9, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 095.16 | 3 412.67 | 3 106.70 | 3 023.30 | 2 268.89 |
| Employee benefit expenses | -2 735.46 | -2 596.25 | -2 406.66 | -2 780.26 | -2 202.73 |
| Total depreciation | -55.64 | -55.64 | -30.58 | -14.00 | -16.78 |
| EBIT | 304.06 | 760.77 | 669.47 | 229.04 | 49.38 |
| Other financial income | 2.65 | 3.33 | 2.09 | 2.19 | 5.27 |
| Other financial expenses | -24.14 | -16.01 | -16.37 | -46.18 | -19.61 |
| Pre-tax profit | 282.56 | 748.09 | 655.19 | 185.05 | 35.05 |
| Income taxes | -66.03 | -41.62 | -8.15 | ||
| Net earnings | 282.56 | 748.09 | 589.15 | 143.43 | 26.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.29 | 19.65 | 43.72 | 75.72 | 58.95 |
| Tangible assets total | 75.29 | 19.65 | 43.72 | 75.72 | 58.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 260.93 | 1 508.49 | 1 673.47 | 1 751.12 | 1 878.86 |
| Inventories total | 1 260.93 | 1 508.49 | 1 673.47 | 1 751.12 | 1 878.86 |
| Current trade debtors | 1 571.87 | 1 397.70 | 1 832.13 | 1 583.04 | 1 466.73 |
| Current amounts owed by group member comp. | 46.87 | 49.89 | 0.94 | 1.94 | |
| Prepayments and accrued income | 23.33 | 36.75 | 35.22 | 32.48 | 48.79 |
| Current deferred tax assets | 4.45 | 1.99 | 1.18 | ||
| Short term receivables total | 1 642.07 | 1 484.34 | 1 872.74 | 1 619.45 | 1 516.70 |
| Cash and bank deposits | 104.64 | 344.44 | |||
| Cash and cash equivalents | 104.64 | 344.44 | |||
| Balance sheet total (assets) | 2 978.29 | 3 012.48 | 3 694.57 | 3 790.73 | 3 454.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 61.00 | ||
| Retained earnings | -58.30 | 24.25 | 572.35 | 1 100.50 | 1 243.93 |
| Profit of the financial year | 282.56 | 748.09 | 589.15 | 143.43 | 26.90 |
| Shareholders equity total | 349.25 | 1 097.35 | 1 486.50 | 1 429.93 | 1 395.83 |
| Non-current other liabilities | 352.08 | 282.02 | |||
| Non-current deferred tax liabilities | 227.15 | 258.22 | 258.22 | ||
| Non-current liabilities total | 352.08 | 282.02 | 227.15 | 258.22 | 258.22 |
| Current loans from credit institutions | 144.97 | 234.10 | 0.57 | 100.11 | |
| Current trade creditors | 1 410.34 | 825.14 | 1 196.08 | 1 276.19 | 1 049.53 |
| Short-term deferred tax liabilities | 70.49 | 109.65 | 7.33 | ||
| Other non-interest bearing current liabilities | 721.64 | 573.87 | 714.34 | 716.16 | 643.48 |
| Current liabilities total | 2 276.95 | 1 633.11 | 1 980.91 | 2 102.57 | 1 800.45 |
| Balance sheet total (liabilities) | 2 978.29 | 3 012.48 | 3 694.57 | 3 790.73 | 3 454.51 |
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