Brdr. Colding Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37842702
Gugvej 142 B, 9210 Aalborg SØ
faktura@ck3.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 473.83-3 736.531 157.17- 143.75148.62
Employee benefit expenses-2 571.30-2 351.45-3 063.82-2 894.22-2 989.86
Total depreciation- 183.33-83.93- 174.98-30.00-66.00
EBIT-1 280.80-6 171.91-2 081.63-3 067.97-2 907.24
Other financial income1 742.016 385.922 110.235 370.175 850.84
Other financial expenses-1 754.95-1 067.64-3 871.44-1 240.88-1 949.07
Income from other inv. held as non-curr. assets1 019.93182.97917.51
Net income from associates (fin.)1 441.452 435.533 982.742 209.741 499.85
Pre-tax profit147.711 581.891 159.823 454.033 411.90
Income taxes237.73115.94782.36- 270.38- 323.46
Net earnings385.441 697.821 942.183 183.643 088.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings3 221.484 088.52
Machinery and equipment217.07389.17317.50267.50201.50
Tangible assets total3 438.554 477.69317.50267.50201.50
Holdings in group member companies16 798.8828 834.4029 617.1429 093.5424 966.17
Participating interests9 449.57
Investments total16 798.8828 834.4029 617.1429 093.5434 415.74
Non-current loans receivable8 594.449 614.3614 797.3329 659.50
Long term receivables total8 594.449 614.3614 797.3329 659.50
Inventories total
Current trade debtors92.482.5037.50136.88
Current amounts owed by group member comp.4 410.734 273.2916 316.0519 037.2424 928.12
Current owed by particip. interest comp.1 500.003 464.535 300.00
Prepayments and accrued income256.14137.50119.00129.50130.25
Current other receivables12 115.4011 671.349 068.8212 727.3525 650.48
Current deferred tax assets398.96437.971 149.12668.68734.15
Short term receivables total18 773.7116 522.6026 690.4936 164.1856 743.00
Other current investments45 535.1642 919.5736 294.0021 701.0425 757.99
Cash and bank deposits6 838.9491.691 613.141 584.684 129.01
Cash and cash equivalents52 374.1043 011.2637 907.1323 285.7229 887.00
Balance sheet total (assets)91 385.24101 440.38104 146.62103 608.28150 906.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased250.00250.001 000.001 000.00
Other reserves385.44376.981 336.12
Retained earnings- 356.07- 212.171 612.641 218.704 738.46
Profit of the financial year385.441 697.821 942.183 183.643 088.44
Shareholders equity total464.812 162.643 854.826 788.468 876.90
Provisions61.7364.67
Non-current deferred tax liabilities402.20644.42
Non-current liabilities total402.20644.42
Current loans from credit institutions10.572 412.445 334.313 488.6711.15
Current trade creditors25.0025.0025.0025.0025.00
Current owed to group member2 844.36993.963.008.05
Short-term deferred tax liabilities61.454.5585.88255.85
Other non-interest bearing current liabilities90 884.8693 934.5093 933.9892 753.33141 020.70
Current liabilities total90 920.4399 277.74100 291.8096 355.88141 320.75
Balance sheet total (liabilities)91 385.24101 440.38104 146.62103 608.28150 906.75
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