KOLDING BOLIG BYG ApS — Credit Rating and Financial Key Figures
CVR number: 29131333
Strandvejen 34 A, 6000 Kolding
obc@a-advokater.dk
tel: 75504777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 850.27 | 687.72 | 583.86 | 664.91 | 741.32 |
| EBIT | 850.27 | 687.72 | 583.86 | 664.91 | 741.32 |
| Other financial income | 47.01 | 72.13 | 74.16 | 70.12 | 59.40 |
| Other financial expenses | - 257.91 | - 246.79 | - 311.92 | - 681.84 | - 718.18 |
| Pre-tax profit | 639.38 | 513.06 | 346.09 | 53.19 | 82.54 |
| Income taxes | - 140.66 | - 112.87 | -76.14 | -11.70 | -18.16 |
| Net earnings | 498.71 | 400.18 | 269.95 | 41.49 | 64.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Tangible assets total | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 578.71 | 1 763.18 | 1 749.43 | 1 603.25 | 1 427.20 |
| Current other receivables | 21.17 | 51.27 | 17.26 | 25.03 | 19.59 |
| Short term receivables total | 1 599.88 | 1 814.45 | 1 766.69 | 1 628.27 | 1 446.79 |
| Cash and bank deposits | 229.31 | 4.11 | 4.40 | 10.06 | 14.64 |
| Cash and cash equivalents | 229.31 | 4.11 | 4.40 | 10.06 | 14.64 |
| Balance sheet total (assets) | 21 829.19 | 21 818.55 | 21 771.09 | 21 638.34 | 21 461.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 754.89 | 6 253.60 | 6 653.78 | 6 923.74 | 6 965.22 |
| Profit of the financial year | 498.71 | 400.18 | 269.95 | 41.49 | 64.38 |
| Shareholders equity total | 6 378.60 | 6 778.78 | 7 048.74 | 7 090.22 | 7 154.61 |
| Provisions | 1 676.38 | 1 676.38 | 1 676.38 | 1 676.38 | 1 676.38 |
| Non-current loans from credit institutions | 12 976.66 | 12 659.99 | 12 406.65 | 12 153.32 | 11 899.98 |
| Non-current liabilities total | 12 976.66 | 12 659.99 | 12 406.65 | 12 153.32 | 11 899.98 |
| Current loans from credit institutions | 253.65 | 253.34 | 270.28 | 253.34 | 253.34 |
| Current trade creditors | 43.33 | 16.25 | 17.30 | 16.25 | 16.25 |
| Short-term deferred tax liabilities | 140.66 | 112.87 | 76.14 | 11.70 | 29.86 |
| Other non-interest bearing current liabilities | 359.91 | 320.94 | 275.60 | 437.13 | 431.02 |
| Current liabilities total | 797.55 | 703.40 | 639.32 | 718.41 | 730.46 |
| Balance sheet total (liabilities) | 21 829.19 | 21 818.55 | 21 771.09 | 21 638.34 | 21 461.44 |
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.