Kolding Byg Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 42729302
Nordvang 4, 6000 Kolding
info@koldingbyg.dk
tel: 23902544
www.koldingbyg.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 281.57 | 1 090.39 | 1 225.66 |
| Employee benefit expenses | -1 047.06 | -1 131.65 | -1 212.91 |
| EBIT | 234.50 | -41.26 | 12.75 |
| Other financial income | 0.26 | 0.58 | |
| Other financial expenses | -10.02 | -0.06 | |
| Pre-tax profit | 224.49 | -41.00 | 13.27 |
| Income taxes | -50.05 | 46.17 | -16.67 |
| Net earnings | 174.44 | 5.17 | -3.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 29.21 | ||
| Inventories total | 29.21 | ||
| Current trade debtors | 42.90 | 6.76 | 240.39 |
| Current amounts owed by group member comp. | 3.29 | ||
| Current other receivables | 0.41 | 169.28 | 106.79 |
| Current deferred tax assets | 46.17 | 29.50 | |
| Short term receivables total | 46.60 | 222.21 | 376.68 |
| Cash and bank deposits | 492.42 | 41.79 | 401.35 |
| Cash and cash equivalents | 492.42 | 41.79 | 401.35 |
| Balance sheet total (assets) | 539.02 | 264.00 | 807.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 174.00 | ||
| Retained earnings | - 174.00 | 0.44 | 5.61 |
| Profit of the financial year | 174.44 | 5.17 | -3.40 |
| Shareholders equity total | 214.44 | 45.61 | 42.21 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 11.49 |
| Current owed to participating | 44.26 | 79.88 | 375.40 |
| Current owed to group member | 43.66 | 39.72 | |
| Short-term deferred tax liabilities | 52.20 | ||
| Other non-interest bearing current liabilities | 218.12 | 84.85 | 338.41 |
| Current liabilities total | 324.58 | 218.39 | 765.03 |
| Balance sheet total (liabilities) | 539.02 | 264.00 | 807.24 |
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