Kolding Bypark ApS — Credit Rating and Financial Key Figures
CVR number: 39068796
Sønderhøj 8, 8260 Viby J
bogholderi@crescendo.dk
tel: 87334488
crescendo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 149.13 | 3 057.01 | 3 258.95 | 3 278.23 | 3 249.53 |
| Reduction in value of non-current assets | 1 654.53 | 4 879.40 | - 835.41 | -1 300.00 | 2 922.55 |
| EBIT | 6 803.66 | 7 936.41 | 2 423.54 | 1 978.23 | 6 172.09 |
| Other financial income | 19.66 | 5.13 | 10.47 | ||
| Other financial expenses | -81.53 | - 960.00 | - 689.54 | -1 624.46 | -1 858.06 |
| Pre-tax profit | 6 741.79 | 6 976.40 | 1 734.00 | 358.89 | 4 324.50 |
| Income taxes | -1 483.02 | -1 544.31 | - 393.36 | -96.97 | - 952.95 |
| Net earnings | 5 258.77 | 5 432.09 | 1 340.65 | 261.92 | 3 371.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80 720.60 | 85 600.00 | 84 800.00 | 83 500.00 | 86 445.00 |
| Tangible assets total | 80 720.60 | 85 600.00 | 84 800.00 | 83 500.00 | 86 445.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.56 | 0.84 | |||
| Current other receivables | 955.13 | 98.41 | 61.71 | 119.76 | 39.61 |
| Short term receivables total | 955.69 | 98.41 | 61.71 | 119.76 | 40.45 |
| Cash and bank deposits | 3 545.66 | 296.35 | 190.57 | 155.81 | 3 549.64 |
| Cash and cash equivalents | 3 545.66 | 296.35 | 190.57 | 155.81 | 3 549.64 |
| Balance sheet total (assets) | 85 221.95 | 85 994.76 | 85 052.28 | 83 775.58 | 90 035.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | 8 400.54 | 13 659.31 | 19 091.40 | 20 432.04 | 20 693.97 |
| Profit of the financial year | 5 258.77 | 5 432.09 | 1 340.65 | 261.92 | 3 371.55 |
| Shareholders equity total | 13 779.31 | 19 211.40 | 20 552.04 | 20 813.97 | 24 185.52 |
| Provisions | 947.00 | 2 014.00 | 1 822.00 | 1 528.00 | 2 040.00 |
| Non-current loans from credit institutions | 56 329.03 | 55 114.52 | 54 089.49 | 53 052.62 | |
| Non-current liabilities total | 56 329.03 | 55 114.52 | 54 089.49 | 53 052.62 | |
| Current loans from credit institutions | 32 352.11 | 926.02 | 1 082.93 | 1 077.65 | 1 088.37 |
| Advances received | 635.28 | 496.84 | 385.08 | 373.48 | 375.66 |
| Current trade creditors | 321.29 | 109.65 | 265.15 | 33.56 | 53.93 |
| Current owed to participating | 19 092.87 | 5 648.29 | 4 404.21 | 4 624.42 | 4 856.27 |
| Short-term deferred tax liabilities | 965.02 | 277.33 | 413.24 | 132.79 | 55.73 |
| Other non-interest bearing current liabilities | 17 129.08 | 982.20 | 998.86 | 1 102.21 | 4 327.00 |
| Accruals and deferred income | 14.25 | ||||
| Current liabilities total | 70 495.64 | 8 440.33 | 7 563.72 | 7 344.12 | 10 756.96 |
| Balance sheet total (liabilities) | 85 221.95 | 85 994.76 | 85 052.28 | 83 775.58 | 90 035.10 |
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