Kolding El-service ApS — Credit Rating and Financial Key Figures
CVR number: 40105581
Raadvadvej 32, Bramdrupdam 6000 Kolding
mail@k-e-s.dk
tel: 32421000
www.koldingelservice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 501.94 | 1 376.54 | 1 066.21 | 1 225.81 | 837.58 |
| External services | -22.04 | - 109.57 | - 141.23 | - 406.01 | - 285.87 |
| Gross profit | 479.90 | 1 266.97 | 924.98 | 819.80 | 551.71 |
| Employee benefit expenses | - 738.61 | - 762.43 | - 670.63 | - 615.03 | |
| Total depreciation | -10.17 | -24.41 | -24.40 | -24.40 | |
| EBIT | 479.90 | 518.19 | 138.14 | 124.76 | -87.73 |
| Other financial income | 2.00 | 0.22 | |||
| Other financial expenses | -0.83 | -7.15 | -2.67 | -1.25 | -1.24 |
| Pre-tax profit | 479.06 | 511.04 | 135.48 | 125.51 | -88.75 |
| Income taxes | - 105.86 | - 117.75 | -34.80 | -28.18 | 2.62 |
| Net earnings | 373.20 | 393.29 | 100.68 | 97.33 | -86.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.85 | 87.45 | 63.04 | 38.64 | |
| Tangible assets total | 111.85 | 87.45 | 63.04 | 38.64 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 214.91 | 601.84 | 673.92 | 330.60 | 343.50 |
| Current other receivables | 35.32 | 59.06 | 35.06 | 234.86 | 242.85 |
| Current deferred tax assets | 21.64 | 22.17 | 40.00 | ||
| Short term receivables total | 250.23 | 660.89 | 730.61 | 587.63 | 626.35 |
| Cash and bank deposits | 567.60 | 520.95 | 47.83 | 303.01 | 62.06 |
| Cash and cash equivalents | 567.60 | 520.95 | 47.83 | 303.01 | 62.06 |
| Balance sheet total (assets) | 817.83 | 1 293.69 | 865.89 | 953.69 | 727.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 150.00 | 350.00 | 100.00 | 50.00 | |
| Other reserves | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Retained earnings | - 150.00 | - 126.80 | 166.49 | 217.18 | 314.51 |
| Profit of the financial year | 373.20 | 393.29 | 100.68 | 97.33 | -86.13 |
| Shareholders equity total | 475.70 | 718.99 | 469.68 | 467.01 | 330.88 |
| Provisions | 4.47 | 4.14 | 2.53 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 214.87 | 248.31 | 85.33 | 212.40 | 86.18 |
| Short-term deferred tax liabilities | 105.86 | 108.31 | |||
| Other non-interest bearing current liabilities | 21.40 | 213.61 | 306.75 | 271.75 | 310.00 |
| Current liabilities total | 342.13 | 570.23 | 392.08 | 484.15 | 396.18 |
| Balance sheet total (liabilities) | 817.83 | 1 293.69 | 865.89 | 953.69 | 727.05 |
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