Kørekort Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 41473037
Ny Vestergade 5, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 717.48 | 1 430.06 | 1 295.92 | 1 812.93 | 1 235.42 |
| Employee benefit expenses | -1 156.71 | -1 549.90 | -1 331.07 | -1 593.71 | -1 179.04 |
| Other operating expenses | -20.45 | - 342.64 | |||
| Total depreciation | -67.84 | -80.38 | -73.20 | - 100.59 | -4.19 |
| EBIT | 492.93 | - 200.22 | - 128.79 | - 224.00 | 60.57 |
| Other financial income | 4.92 | 4.20 | |||
| Other financial expenses | -21.33 | -23.17 | -16.40 | -40.91 | -33.60 |
| Pre-tax profit | 471.59 | - 223.39 | - 145.19 | - 259.99 | 31.17 |
| Income taxes | - 149.75 | 43.56 | 21.07 | -19.30 | -10.12 |
| Net earnings | 321.84 | - 179.84 | - 124.12 | - 279.29 | 21.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 384.69 | 374.38 | 364.07 | ||
| Machinery and equipment | 144.87 | 93.09 | 9.76 | 62.55 | 66.74 |
| Tangible assets total | 529.56 | 467.47 | 373.83 | 62.55 | 66.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 379.16 | 102.06 | 74.30 | 376.98 | 112.06 |
| Prepayments and accrued income | 87.33 | 51.81 | 23.28 | 7.34 | 8.53 |
| Current other receivables | 96.33 | 99.44 | 69.75 | 148.55 | 69.75 |
| Current deferred tax assets | 25.87 | 112.94 | 43.64 | 28.76 | |
| Short term receivables total | 562.81 | 279.18 | 280.27 | 576.51 | 219.10 |
| Cash and bank deposits | 354.90 | 335.17 | 142.97 | 91.38 | 299.07 |
| Cash and cash equivalents | 354.90 | 335.17 | 142.97 | 91.38 | 299.07 |
| Balance sheet total (assets) | 1 447.28 | 1 081.82 | 797.06 | 730.44 | 584.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 36.29 | 358.13 | 178.29 | 54.17 | - 225.12 |
| Profit of the financial year | 321.84 | - 179.84 | - 124.12 | - 279.29 | 21.04 |
| Shareholders equity total | 398.13 | 218.29 | 94.17 | - 185.12 | - 164.08 |
| Provisions | 17.69 | ||||
| Non-current loans from credit institutions | 179.38 | 152.38 | 39.96 | 20.73 | |
| Non-current other liabilities | 16.05 | 16.05 | |||
| Non-current liabilities total | 195.43 | 168.43 | 39.96 | 20.73 | |
| Current loans from credit institutions | 176.18 | 34.41 | 105.13 | 158.45 | |
| Current trade creditors | 63.01 | 109.31 | 73.74 | 55.87 | 50.58 |
| Short-term deferred tax liabilities | 82.07 | ||||
| Other non-interest bearing current liabilities | 514.78 | 551.38 | 484.06 | 680.51 | 698.42 |
| Current liabilities total | 836.04 | 695.10 | 662.93 | 894.83 | 748.99 |
| Balance sheet total (liabilities) | 1 447.28 | 1 081.82 | 797.06 | 730.44 | 584.91 |
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