KOLDING LAGER OG PAKHUS ApS — Credit Rating and Financial Key Figures
CVR number: 10109353
Nordkajen 2, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 646.45 | 642.04 | 526.23 | 688.18 | 645.68 |
| Total depreciation | - 247.76 | - 247.76 | - 247.77 | - 247.76 | - 247.76 |
| EBIT | 398.69 | 394.28 | 278.46 | 440.41 | 397.92 |
| Other financial income | 7.73 | 7.21 | 9.58 | 28.03 | 15.98 |
| Other financial expenses | -21.08 | -17.21 | -53.33 | -28.57 | -21.92 |
| Pre-tax profit | 385.33 | 384.29 | 234.71 | 439.88 | 391.98 |
| Income taxes | -84.82 | -85.00 | -51.65 | -96.97 | -86.34 |
| Net earnings | 300.52 | 299.29 | 183.06 | 342.90 | 305.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 642.85 | 2 395.09 | 2 147.32 | 1 899.56 | 1 651.79 |
| Tangible assets total | 2 642.85 | 2 395.09 | 2 147.32 | 1 899.56 | 1 651.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.05 | 51.24 | |||
| Current deferred tax assets | 3.98 | 2.11 | 6.26 | 2.98 | |
| Short term receivables total | 3.98 | 2.11 | 6.26 | 13.05 | 54.23 |
| Other current investments | 198.90 | 203.79 | 167.66 | 189.86 | 205.30 |
| Cash and bank deposits | 356.95 | 194.59 | 23.90 | 229.65 | 154.46 |
| Cash and cash equivalents | 555.86 | 398.38 | 191.56 | 419.51 | 359.76 |
| Balance sheet total (assets) | 3 202.69 | 2 795.58 | 2 345.14 | 2 332.12 | 2 065.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 400.00 | 200.00 | 300.00 | 300.00 | |
| Retained earnings | 585.79 | 86.31 | 185.60 | 68.66 | 111.56 |
| Profit of the financial year | 300.52 | 299.29 | 183.06 | 342.90 | 305.64 |
| Shareholders equity total | 1 886.31 | 1 785.60 | 1 568.66 | 1 711.56 | 1 717.21 |
| Provisions | 55.68 | 56.48 | 57.28 | 58.08 | 58.88 |
| Non-current loans from credit institutions | 630.50 | 394.95 | 170.69 | ||
| Non-current liabilities total | 630.50 | 394.95 | 170.69 | ||
| Current loans from credit institutions | 1 077.53 | 223.51 | 251.86 | 238.06 | 185.34 |
| Current trade creditors | 1.94 | 12.00 | 46.71 | 43.53 | |
| Short-term deferred tax liabilities | 12.59 | ||||
| Other non-interest bearing current liabilities | 183.18 | 97.56 | - 247.99 | 94.43 | 60.83 |
| Current liabilities total | 1 260.71 | 323.01 | 15.87 | 391.78 | 289.69 |
| Balance sheet total (liabilities) | 3 202.69 | 2 795.58 | 2 036.76 | 2 332.12 | 2 065.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.